Accounting Operations Assistant Supervisor-Tanash and Assiut Plants

Pepsico - Cairo

617 people have clicked
Experience Needed:
0 to 2 years
Career Level:
Entry Level
Job Type:
Full Time
Arabic, English
1 open position
About the Job
  • 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
  • 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
About this Company

We are a leading global food and beverage company with brands that are respected household names throughout the world.

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