وظائف خالية مسئول العمليات الحسابية - دمياط - الزرقا - دمياط

Role
Execute daily financial and control activities across all cycles and handle the CRs and
customers’ requirements.
Accountabilities
• 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 MEA S&D.
• 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.
PEPSI-COLA EGYPT
Role, Accountabilities, Measures and Skills
• Prepare and send the invoices for the centralized customers to prepare the claims.
• Participate in fiscal count task force (Monthly, quarterly, etc.…).
• Obtain the credit guarantee for the CR/customers as per OTC policy.
• Prepare inventory reports such as Marketing free products, Write off report,
samples, etc...
• Prepare the customer balance confirmations on a monthly basis and identify and
solve all the variances if any.
• Prepare customer balance reconciliation SAP VS MEA S&D VS open items on
monthly basis.
• Prepare CRs sales achievements and send it to payroll team.
• Deliver HO requirements timely and accurately.
• Participate in department projects as

- سنة خبرة على الأقل

- مؤهل عالي

- مالية وقانونية