Auto req ID: 278616BR
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 prospective and meet reporting requirements as per agreed DTP (Desktop Procedures)
* Supoort 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 phyical 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.
**Responsibilities** ** 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) * Sup…
**Responsibilities** ** Financial Reporting** * Prepare the daily Modern Trade/Key Accounts status by the due invoices & available credit limits. * Follow up with the export invoices issues to avoid any stoppage for Sales orders. * Processing of Key Accounts request of payment related to …
**Overview** **PepsiCo 's strength is its people. Winning together is all about respect for one another's unusual traits, backgrounds, perspectives and experiences. Our teams reflect the diversity of our customers and our communities, breaking down barriers and winning awards.** **Around the worl…
**Responsibilities** **Main Purpose :** The AP/ER associate Analyst is responsible foreign Payment cycle operation, starting from receiving the invoice passing by scanning processes, that will be used to pay our vendors making sure of full complete accurate data, in parallel recording fro…
**Responsibilities** * Perform waste analysis after production backflush; * Run MCRO report * Execute the T-Code MB51 for production to ensure WH received all produced quantity. * Run COGI report to check errors noted from backflush review * DUV analysis * Review FG movements (…
**Responsibilities** مراجعة مستندات توريد النقدية لبيان قيمة النقدية التى مطلوب أستالمها طبقا ألمر التوريد.- أستالم النقدية من مندوبين البيع بالشركة و العمالء طبقا للنقد الموضح بجزء 2 الموقع من العميل/المندوب.- أستالم الشيكات الخاصة بالعمالء بعد مراجعة إستيفائها لضوابط قانون الشيكات و عدم ارتدادها …
**Responsibilities** ** Financial Reporting** * Review Marketing contracts from financial perspective. i.e. available budget / accounting treatment. * Make sure to assess the risks in any new campaign in order to avoid the risks. * Lead A &M process for Beverages and Snacks businesses duri…
**Auto req ID:** 287119BR ** Main Purpose:** The PO1 Commercial Senior Supervisor (WS) is responsible for all WS Credit Management including credit assessments & utilization. He / she will be Manag the bad debt and legal cases , and will Manage the trade spending for WS channel (CFI / PCE). …