Accounting lead
MISK Foundation
مجموع سنوات الخبرة :6 years, 1 أشهر
*Worked in Accounts receivable from Feb 2019 - Jun 2020:
• Review and support the team of entries Journal Voucher.
• Summarize and prepare financial status and transactions reports,
including a profit and loss statement, and other necessary reports.
• Support month-end and year-end close process.
• Verify, allocate, post and reconcile accounts receivable.
• control over petty cash.
• Collections are deposited and reviewed daily
• Review and analyze monthly sales target & commissions.
• Direct internal and external audits to ensure compliance.
• Prepare the bank reconciliation.
• Review and process sales, delivery and merchandiser commissions and
incentives.
• Responsible to release the exception orders (as bank transfers &bank
statement & credit note if any).
• Review the sales to inventory reconciliation. Monthly reconciliation for
Distribution Centre, Vans and stockiest locations.
*Currently working in Accounts Payable from Jun 2020 - Present:
• Ensure payment accuracy recording in accordance with PepsiCo P2P policies and US GAAP.
• Support GRIR/ AP aging in order to ensure the accuracy of financial statement presentation.
• Clear & solve all aged payment balances & foreign vendor reconciliation.
• Weekly payment runs for employee expenses, domestic and foreign
vendors.
• Lead the monthly accruals accounts along with all related P&L and BS
analysis
• Lead the Supply Chain financing execution, tracking, supplier
reconciliation & confirmation
• Reviewing of vendor master data on SAP and ensuring accuracy,
reviewing the vendor payment terms in master file
• Lead the monthly analysis dashboard preparation & circulation
• Support both external audit on AP related requests
• Ensure business compliance with Statutory, Legal and Taxation
requirements.
• Ensure timely closure of GCS/Corporate Audit remediation action and
track progress
• Review of open / spilt purchase orders.
• Improve quality of information on vendor invoices.
• Support the implementation of automated invoice and employee
expense processing
• Supplier statement reconciliation.
• Reconciliation of GR/IR in SAP
• Liaising with Supply Chain to resolve queries & improve future processes
• Reporting of GRIR for month end close.
-Handling all account books.
- Expert in preparation of VAT documents.
- Issuing sales & purchase invoices.
-Follow-up with client for pending payments.
- Helping Auditor to finalized yearly closing
- Issue new vendor & Customer code.
- Prepare monthly sale & purchase report.
- Prepare and submit payment request files to all customers.
- Prepare salary sheet.
-Prepare bank transfer applications for payment transfer.
Any other duty assigned by Chief Accountant.
Accounting and Financial Analysis
Certificate in international financial reporting