Samar Shehata Email and Phone Number

Financial Reporting:. Ensure local 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 & local vendor reconciliationPerformance Management reviews:.Track and follow up the flow of invoices of local 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 its paymentReviewing of vendor master data on SAP and ensuring accuracy, reviewing the vendor payment terms in master file.Issue the MO checks for the employee end of service and review and sign them to be delivered to the personal.