Senior Accountant
PepsiCo
مجموع سنوات الخبرة :7 years, 8 أشهر
• Finance reporting.
•Control account receivable by reducing customers aging.
• Sound as a credit controller to release or hold customer orders by analyzing the customer
current position and action it with a valid reasoning to the management.
• Support customer account manager to propose write off for the irrecoverable receivables.
• Control account payable by allocating the petty cash efficiently.
• Control the fixed assets by performing monthly warehouse inventory count and analyze warehouse
reports.
• Analyze salesmen account receivables & credits in market and resolve the variances (if any).
• Reconcile bank’s book compared to company’s book & reconcile daily cash collections.
• Review, analyze and confirm monthly sales target & commission.
• Prepare adjustment entries on monthly basis.
• Visit customers to confirm balances and resolve any variances (if any).
• Prepare monthly financial reports.
• Plan with regional managers to close accounting books on monthly basis.
• Support internal/external audit team in providing all the data they need.
Worked with a team of eight who were from different cultures.
• Participated in six presentations and represented the international students in five events.
• Communicated with all incoming international students during orientation.
• Lead trips that include international students.
• Planed and coordinated events on campus to promote diversity and cultural awareness.
Presented and explained to visitors how the company helps entrepreneurs to own and run their own
businesses.
• Performed research in international trades that focused in exporting- importing between countries.
• Attended five professional conferences that support entrepreneurs and small businesses.
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Completed 30 hours of general education.