- Execute daily financial and control activities across all cycles and handle the CRs and customers requirements
- 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 Sales Buzz.
- 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.
• Bachelors degree in accounting.
• 1:2 years experience in similar field
• Excellent user of Microsoft office package
• English Language is advantage
• Excellent communication skills
• Problem-solving skills
• Good knowledge of SAP, and MEA S&D
