Cntrl & Rpt Sr Supervisor

1 day ago

مصر, Egypt PepsiCo Full time

**Auto req ID**: 287119BR **Main Purpose**: The PO1 Commercial Senior Supervisor (WS) is responsible for all WS Credit Management including credit assessments & utilization. He / she will be Manag the bad debt and legal cases, and will Manage the trade spending for WS channel (CFI / PCE). This role manages a Supper visor in HO who ensure and harmonize all day to day sales & distribution related to WS control activities and also resolving any challenges that might affect the sales operation activities in addition to commercial financial accounting including period end close and analysis. **Key Accountabilities**: Financial Reporting - Review the credit requests for WS customers. - Review the Monthly status for bad debt and legal cases and follow up for action plan. - Review and validate the approvals to book the monthly (accrual / actual) entries. - Review Data & Analysis needed by all Non Finance functions in regards to OP related matters. Performance Management reviews - Manage the new customer creation process. - Review the credit study / Utilization for WS customers and conduct meeting with management to discuss the results and follow up for action plan. - Work closely with other functions (Sales, Ops Legal, Tax and Analysis) to enhance the WS process. - Mange the Customers confirmations process and follow up for action plan. Audit & Compliance - Ensure that all monthly Internal control testing for OTC controls are performed timely - Review the customer confirmations process. Planning and Forecasting - Participate in P&L planning and preparation for all OP. Special Projects - Control new sales initiative (90 days, extra discounts. Etc..) - Work closely with sales technology team to solve any Sys. Related issuers (MEA S&D ). - Manage any Tax issues and requirements from the CFI. - Manage the requirements for all KPMG related to WS. "#Locations: New Cairo, Egypt" **Qualifications/Requirements**: **Key Skills/Experience Required**: - Total of 6/7 years with a 2+ years’ experience in commercial with 1 to 3 years supervisory experience “Preferable” - Leadership experience and capability. Solid understanding of business levers. - Go-To-Person on Performance Metrics, Productivity Process and Best Practices around Metrics. - Change management experience coupled with good analytical abilities - Ability to work cross-functionally, cross-geographically and across multiple cultures - Strong internal and external communicator, influencer, and negotiator. - Ability to set and priorities short, mid and long term objectives. The following critical experiences are inherent in the position: - Partnering & influencing Senior stakeholders (Plants managers) - Operations cross functional interaction and alignment - Costing & Plant accounting experience **Relocation Eligible**: Not Applicable **Job Type**: Regular

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