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الرئيسية » Cntrl & Rpt Associate at PepsiCo

Cntrl & Rpt Associate at PepsiCo


Prepare and review the daily settlements (Mobadlat) and ensure the completeness

of the supporting documents and signature, also ensure that there is no

settlements not reviewed .

  • Record the manual invoices on SB
  • 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


  • 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 tea
  • 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 SB VS open items on monthly


  • Prepare CRs sales achievements and send it to payroll team.
  • Deliver HO requirements timely and accurately.
  • Participate in department projects as requested.
  • Prepare COSO testing quarterly.


  • 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

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