Control & Reporting Assistant Supervisor For PepsiCo
Control & Reporting Assistant Supervisor - Head Office New Cairo, Egypt Finance 262817BR Job Description Auto req ID: 262817BR Job Description Accountabilities: Financial Reporting: Ensure local and foreign payment accuracy recording in accordance with PepsiCo P2P policies and US GAAP. Lead IBM team Financial deliverables in AP from a technical prospective and meet reporting requirements as per agreed DTP (Desktop Procedures). Support GRIR aging in order to ensure the accuracy of financial statement presentation. Clear & solve all aged foreign payment balances & foreign vendor reconciliation. Conduct a monthly physical count in the HQ safe/ IPG on the cash and checks and share the results. Performance Management reviews Track and follow up the flow of invoices of foreign payment between Scanning department and IBM to make sure all scanned invoices were received from IBM. Track Invoices Approval Q and support in clearing its issue to facilitate it...