Financial Reporting

• Ensure foreign payment accuracy recording in accordance with PepsiCo P2P policies and US GAAP
• Lead IBM team financial deliverables in AP from a technical perspective 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 & foreign vendor reconciliation
• Conduct a monthly physical count in the HQ safe/ IPG on the cash and checks and share the results

Performance Management reviews

• Track and follow up the flow of invoices of foreign 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 payment
• Reviewing 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

Audit & Compliance

• Support both external and internal audit on foreign AP related requests
• Ensure business compliance with Statutory, Legal and Taxation requirements, PepsiCo corporate and local business policies & procedures, and ethical business practices
• Partner with BPO (Business process Owner) and CO (Control Owner) in GCS and Fraud risk assessment, monitoring self-testing and remediation of failures.
• Update GCS for the following C&B process
• Ensure timely closure of Internal audit remediation and track progress
• Identify scope for process improvements and interventions from time to time to achieve process simplification / better controls / process standardization / accounting / outsourcing i.e. ICM/& Concur.

Desired Candidate Profile

• 2+ years experience in Accounting
• Results oriented, takes initiatives to get things done and work under pressure.
• Excellent communication skills.
• Good knowledge of and experience with finance and accounting issues.
• High level of interpersonal skills to work effectively with, for and through others.
• Ability to relate to all levels throughout the corporation
• Bachelor of Accounting/Finance subject.