للتقدم للوظيفة : رابط الوظيفة من هنا. 

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Preparing the daily transactions and conducting initial count for Pepsi, Chipsy, and farms

• Preparing a one-time vendor report and send to IBM

• Preparing reports for month & annual cash counts

• Prepare the required documents monthly and deliver them to the archive.

• Saving monthly cash counts both physically and over email

• Issuing settlements for Plants employees after reviewing them along with the proper approvals

• Receiving remaining cash advances and cash settlements for the employees.

• Reviewing CC + GL on cash disbursement vouchers.

• Petty cash closing activities (Cashless)

• Disbursing auction insurance

• Follow the deposits for scrap buyers on Fawry portal

• Review and disbursing legal fees after verifying their approvals for both legal entities

• Review and disbursing external workshop expenses (Pepsi).

• Review and Disbursing vehicle licenses (Pepsi).

• Disbursing cash salaries to employees based on payroll confirmation and instruction for both companies, Pepsi and Chipsy.

• Review materials movement in the plant (Cancellation, free products…) "abnormal transactions."

• Conduct sudden WH visits to ensure the completeness and existence of the inventory

• Support the field accountant to review the documentation of stock records to ensure that SAP is updated daily

• Support the field accountant to ensure that Stock items are stored in an organized manner, including items that require special storage conditions

• Stock items that require scrapping are segregated in the warehouse, approved before scrapping, and processed on a timely basis

• Conduct Monthly Physical count in location.

• Conduct a monthly physical count for all materials in the location.

• Record the results in SAP

• Conduct Quarter Physical count 3PL & Third-party vendors store

• Monitoring the scrap stock on location

• Monitoring external maintenance movement (motors, tools, ….)

• Fixed assets transferring confirmation between locations

• Other income process “documentation, reviewing '

• Review the security team log file "Gate pass tracking file," including the SAP document number and selecting random samples to ensure completeness a

and that all receipts are properly recorded on SAP with following up with related parties to ensure accuracy)

• Receive & review the cheques for the utilities (Chipsy and Pepsi).

Qualifications: • 2 to 3 years experience in Cash Room

• Bachelor of Accounting