Cntrl & Rpt Associate

Overview:

- Execute daily financial and control activities across all cycles and handle the CRs and customers’ requirements

**Responsibilities**:

- Prepare and review the daily settlements (Mobadla) and ensure the completeness of the supporting documents and signature, also ensure that there is no settlements not reviewed.
- Record the manual invoices on Sales Buzz.
- Review the credit invoices and reconcile them with daily credit report to ensure the completeness of the invoices.
- Prepare and send the KA and MT invoices to the central AR.
- Close the daily financial period and review the daily entry.
- Prepare daily sales and customer status reports to be sent to sales team timely and accurately.
- Prepare and review the credit documents and keep track for the credit guarantee.
- Review cash cycle daily with the proper documentation.
- Monitor B&C and discount resolutions.
- Participate in coolers and FG write off committee.
- Prepare and review GL activities.
- Prepare Other revenue transactions.
- Prepare and review coolers documentations.
- Participate in the monthly closing as per closing checklist and prepare the monthly reports.
- Execute the market samples on a monthly basis as per OTC and Coolers policies.
- Receive the cash from CRs and customers if needed.
- Responsible for reviewer tasks if needed.
- prepare the insurance documentation to be sent to insurance team.

Qualifications:

- Bachelor’s degree in accounting.
- 1:2 years’ experience in similar field
- Excellent user of Microsoft office package
- English Language is advantage
- Excellent communication skills
- Problem-solving skills
- Good knowledge of SAP, and MEA S&D