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Accounting Operations Assistant...

Pepsico

Posted on November 7, 2019

0 - 2 years Cairo - Egypt

Any Graduation. Any Nationality

Opening 01

Job Description

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Ensure that all the daily reports are sending timely and accurately to the sales team.
• Reconcile the customers/CRs overdue balances between SAP and Legacy System and identify and solve the issues/variances if any.
• Monitor and follow up on the daily closing on Sales System timely and accurately.
• Review and approve all manual adjustment entries.
• Ensure the completeness of monthly balance confirmation with the customers.
• Follow up with USMs and RSMs on the default balances.
• Review the legal status for the customers and CRs and provide legal team all the supporting documents.
• Monitor the commercial team performance and ensure that all the requirements prepared and delivered on time.
• Monitor the Cash cycle process and procedures with the required supporting documents.
• Review the customer/CR aging on SAP and perform the manual clearing to adjust the customer aging on a monthly basis.
• Prepare and Review all Head Office reports on a monthly basis.
• Ensure implementing the COSO key controls in all commercial areas.
• Handling the internal, external, Corporate audit requirements and inquiries.
• Set the commercial team PDR objectives and evaluate the team performance to be reflected in the annual rating.
• Review and approve CR credit on a monthly basis.
• Approve CR/Customer reactivation as per approved SOA.
• Monitor monthly Fiscal Count process and ensure the completeness timely and accurately as per monthly closing checklist.
• Monitor Near to Expiry report and approve the releasing as per SOA and the approved resolutions if any.
• Monthly audit for the related DCs to ensure the completeness of all commercial activities as per OTC and inventory polices.
• Follow up on the distributors process in his region.
job requirements
0 to 2 years
Not Specified at least
FMCG Food and Beverage Production


FMCG / Foods / Beverages

Accounts / Taxation / Audit / Company Secretary

Desired Candidate Profile

Bachelor of Economics/ Accounting/ Finance
• Very good command of English language.
• Good user of the SAP/ERP system.
• Excellent problem solving and communication skills
• 0-2 Years in the Accounting & Finance Filed

Keywords

Accounting Operations Assistant...

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Pepsico


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