Accounts Receivable Manager - PepsiCo International

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PepsiCo International
Accounts Receivable Manager
Egypt
Full Time
• Ensure the Distribution Centers are in compliance with the COSO requirements related to S2C (Sales to Collection) cycle with respect to commercial area. • Ensure timely interface from MEA (Middle East Africa) S&D (Sales & Distribution) to SAP. • Review the GL reconciliation in order to ensure the accuracy of data transfer from MEA S&D to SAP • Ensure the accuracy of the AR balances, and follow up on the due balances. • Post all Debit and Credit memos related to accounts receivables area. • Prepare and track WS and MT rebates. • Ensure the completion of DCs and HO audit visit as per the monthly plan, identifying the findings, communicated to sales, WH and finance management, set the action plan and follow up on the execution. • Solve the day to day issues timely without affecting the sales performance. • Ensure timely interface from MEA (Middle East Africa) S&D (Sales & Distribution) to SAP. • Review the GL reconciliation in order to ensure the accuracy of data transfer from MEA S&D to SAP • Ensure the accuracy of the AR balances, and follow up on the due balances.
• Good user of the ERP system • Bachelor degree of accounting. • Fluency in English. • 5 years experience in commercial area. • Effective communication skills. • Strong analytical skills and attention to details
Any
6 - 9 Years.
Negotiable
Ehab Hafez
ehab.hafez@pepsico.com

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