Cntrl & Rpt Asst Associate

Responsibilities: مراجعة مستندات توريد النقدية لبيان قيمة النقدية التى مطلوب أستالمها طبقا ألمر التوريد. - أستالم النقدية من مندوبين البيع بالشركة و العمالء طبقا للنقد الموضح بجزء 2 الموقع من...

**Responsibilities** - Prepare and review the daily settlements (Mobadlat) and ensure the completeness of the supporting documents and signature, also ensure that there is no settlements not reviewed. - Record the manual invoices on SB. - Review the credit invoices and reconcile them with daily credit report to ensure the completeness of the invoices. -...

**Responsibilities**: - Prepare and review the daily settlements (Mobadla) and ensure the completeness of the supporting documents and signature, also ensure that there are no settlements not reviewed. - Record the manual invoices on SB. - Review the credit invoices and reconcile them with the daily credit report to ensure the completeness of the...

**Overview** Execute daily financial and control activities across all cycles and handle the CRs and customers requirements **Responsibilities** Prepare and review the daily settlements (Mobadlat) and ensure the completeness of the supporting documents and signature, also ensure that there is no settlements not reviewed. - Record the manual invoices on...

**Responsibilities** Prepare and review the daily settlements (Mobadlat) and ensure the completeness of the supporting documents and signature, also ensure that there is no settlements not reviewed. - Record the manual invoices on SB - Review the credit invoices and reconcile them with daily credit report to ensure the completeness of the invoices. -...

**Responsibilities** Financial Reporting** - Prepare the daily Modern Trade/Key Accounts status by the due invoices & available credit limits. - Follow up with the export invoices issues to avoid any stoppage for Sales orders. - Processing of Key Accounts request of payment related to the exclusivity - Monthly analysis for On Premises trade spending during...

**Responsibilities** - Perform waste analysis after production backflush; - Run MCRO report - Execute the T-Code MB51 for production to ensure WH received all produced quantity. - Run COGI report to check errors noted from backflush review - DUV analysis - Review FG movements (Write off, free products) abnormal transactions - Conduct sudden WH/Cold stores...

**Responsibilities**: **Financial Reporting** - Monitoring the daily distributors status by the due invoices available credit limits. - Follow up with the invoices issues in night shift to avoid any stoppage for Sales orders. - Follow up and review the daily collection for distributors in the bank account and solve the bank reconciliation issues with...

**Responsibilities**: **Control Governance** - Overlook agro underharvest control process at Owainat Farms and highlight issues with the Agro controller - Perform sudden audits and send report to agro controller - Monitor and ensure accuracy of Farms cost allocation - Ensure the accuracy of Farms MOH cost ( accrual Vs actual & Actual Vs related agreements) -...

**Responsibilities**: **Financial Reporting** - Review Marketing contracts from financial perspective. i.e. available budget / accounting treatment. - Make sure to assess the risks in any new campaign in order to avoid the risks. - Lead A&M process for Beverages and Snacks businesses during month-end and its related month-end transactions. - Reconcile...