Accounts Control Coordinator GCC Beverages

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1. ROLE ESSENTIAL DUTIES amp RESPONSIBILITIES



Support Reporting manager in periodic reporting and analysis of consolidated financial results cash flow and balance sheet KPI's. In addition take ownership of SAP ERP system and provide support to BSI SAP users on processing of business transactions and accounts payable function





2. ACCOUNTABILITIES





2.2.Other Principal Accountabilities





Financial reporting



Prepare PL and Balance Sheet analysis and statements on monthly basis with full supporting.

Prepare Monthly Accruals and Prepayments lists.

Communicate effectively with the relevant Inter Companies to reconcile the balances and control the monthly reporting of Hyperion Inter Companies accounts.

Maintain treasury and accounting data.

Support Reporting manager in preparing and filing taxzakat return and withholding tax schedules.



Account Payable Support



Coordinate with HR for payroll processing deductions and payment.

Processing and tracking of supplier invoices employees' claims TampEs etc.

Perform reconciliations of vendors' balances.

Perform GRIR reconciliations



SAP GL Supervision

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• Work as a SAP super user for FOBO business.
  
  Coordination with SAP lead team in resolving day to day users SAP functional issues.
  
  Support other functions
  
  Maintain Chart Of Account.
  
  Monthend and yearend closing tasks.
  
  Maintain and ensure accuracy in Cost center profit center reporting
  
  
  
  FA accounting
  
  
  
  Maintain the fixed asset physical count of assets and reconciliation with books.
  
  Ensure depreciation run compliance with PepsiCo policy
  
  
  
  GCS COSO TampE
  
  Support control team in GCS initiatives
  
  Followup with other functions on quarterly COSO testing
  
  Validation of TampEs and its policy compliance support payment processing
  
  
  
  2.3. Other Skills and Abilities
  
  
  
  Analytical thinking
  
  Good communication and interpersonal skills.
  
  Good knowledge of accounting and financial reporting
  
  PepsiCo policies knowledge.
  
  Knowledge of ERP SAP
  
  Working knowledge of Hyperion and Excel Retrieve.
  
  
  
  
  
  
  
  2.3. Other Skills and Abilities
  
  
  
  Analytical thinking
  
  Good communication and interpersonal skills.
  
  Good knowledge of accounting and financial reporting
  
  PepsiCo policies knowledge.
  
  Knowledge of ERP SAP
  
  Working knowledge of Hyperion and Excel Retrieve.
  
  
  
  2.4. Competencies Required
  
  
  
  Organizational Support Follows policies and procedures Completes administrative tasks correctly and on time. Supports organization's goals and values.
  
  Dependability Capacity to handle a heavy work volume and multiple priorities. Follows instructions responds to management direction. Strong multitasking skills.
  
  Ethics Inspires the trust of others. Works with integrity and ethically upholds organizational values and maintains confidentiality particularly in relation to the auditing process
  
  Written Communication Writes clearly and informatively Edits work for spelling and grammar Presents numerical data effectively Able to read and interpret written information in more...
  

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  via http://saudi.tanqeeb.com/jobs-in-saudi/accountant/003314860.html

  
  

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