Catherine Farag

Control and Report Associate (AR Department)Full Time

• Job Details: Prepare and review the daily settlements (Mobadlat) 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 cash cycle with the proper documentation.  Review the credit invoices and reconcile them with daily credit report to ensure the completeness of the invoices.  Participate in treasury report and matching the end of the day between SAP, Fawry and SB  Monitor change in prices  Participate in the monthly closing as per closing checklist  Prepare and send the invoices for the centralized customers to prepare the claims  Participate in fiscal count task force (Monthly) and record it on SAP  Preparing coolers contract and record them on SKELTA  Participate in Petty Cash.