Cntrl & Rpt Associate

Responsibilities •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 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. • 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 basis. • 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. Qualifications • Bachelor’s 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.