Payment Analyst

hace 11 horas


Xico, México Pepsico A tiempo completo

Job Summary:

We are seeking a skilled Payment Analyst to join our team at PepsiCo. As a key member of our finance department, you will be responsible for reviewing, validating, and analyzing payment commitments to third parties and internal stakeholders.

Key Responsibilities:

  • Validate and record invoices, advances, and credit notes issued by third parties or internal stakeholders.
  • Analyze and execute depreciation, compensation, and other payment-related tasks.
  • Integrate, analyze, and communicate reports on payment reasonableness, risk identification, and account balance seniority.
  • Request and modify document maintenance in SAP, including modifications, blockages, cancellations, and more.
  • Analyze and provide month-end information for committee meetings.
  • Contact the Business Unit for issues related to invoice and payment records.
  • Manage and build payment proposals and manual payments.
  • Ensure sufficient funds for timely payment disbursement.
  • Integrate, analyze, and communicate reports on payment reasonableness, risk identification, and account balance seniority.
  • Advise and provide information to internal stakeholders on current policies and procedures.
  • Advise and follow up on issues related to suppliers and internal stakeholders.
  • Analyze and provide information on real liability aging to correct payment or debugging information.
  • Prepare and present information and reports for external and internal use to support audit requirements.
  • Verify and review tax requirements for invoices and credit notes, ensuring compliance with internal controls and tax provisions.
  • Ensure accomplishment related to internal controls, including SOX and Non-SOX (GPS, PIRT, IT Controls, and more).

Requirements:

  • Bachelor's degree in accounting or related field.
  • At least 1 year of experience in accounts payable or a related field.
  • Intermediate level of Excel skills.
  • Knowledge of some ERP system, preferably SAP.
  • Knowledge of English language at least 60%.
  • Excellent communication and analysis skills.
  • Oriented to order and highly responsible.
  • Ability to work under pressure and stress management.
  • Capacity for teamwork.
  • Results-oriented.
  • Service attitude.
  • Open to change.

About PepsiCo:

PepsiCo is a leading food and beverage company with iconic brands consumed by billions of people around the world. We offer a dynamic and inclusive work environment with opportunities for growth and development.


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