Finance Assoc Accountant (San Francisco)

Overview CAREERS TO SMILE ABOUT At Pepsi Co, you’ll discover a place where our mission is to create smiles around the world. With a portfolio of more than 500 beloved brands including, Gatorade, Lay’s and Quaker, our work touches millions of people every day. At the heart of the company is a team of thinkers, creators, and problem-solvers who collaborate to innovate and turn ideas into action. Driven by innovation and a focus on creating joyful moments through food and drinks, our decisions are guided by consumer centricity, creating opportunities for our associates to do meaningful work and make a lasting impact in the communities we serve.

Whatever your role, you’ll be part of a integral community that values your ideas and empowers you to make an impact, on your career and on the world around you. Responsibilities The Opportunity Register, analyze and execute elaborating payment proposals for the Business Unit, and in turn gather reports related to payment commitments to third parties and internal of the company, according to policies and procedures to guarantee the payment in time and form, as well as giving operative and financial visibility. Your Impact As Finance Assoc Accountant your functions would consist of: Initiate and execute electronic (RPA) and manual payments to vendors, customs brokers, tax authorities (if applicable for country), employees (if applicable for country) Send proof of payment from bank to individuals involved in Purchase-to-Pay process and other stakeholders as deemed necessary and file for future reference Seek approvals from local BU upper management in order to execute payments in bank portals Comply with the established payment dates to ensure timely payments to vendors Compare month-end bank balances versus ERP payments report to ensure payment outflows as per bank and accounting are reconciled Reconcile ERP system payment orders and bank debits Record journal entry to account for partial payments or payments rejected by bank

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