PepsiCo Payment Specialist
hace 1 mes
We are PepsiCo, one of the largest food and beverage companies in the world, with iconic brands consumed over a billion times daily in 200+ countries. Our Mexican operations are a leading consumer products company, with a portfolio of 22 global brands, including Sabritas, Gamesa, Quaker, and Pepsi.
As a key member of our team, you will play a crucial role in ensuring timely payments to suppliers and internal stakeholders. Your primary responsibility will be to register, analyze, and execute payment proposals for the Business Unit, guaranteeing on-time and compliant payments.
Your Key Responsibilities:- Initiate and execute electronic (RPA) and manual payments to vendors, customs brokers, tax authorities, employees, and other stakeholders as required.
- Seek approvals from local BU upper management to execute payments in bank portals.
- Comply with established payment dates to ensure timely payments to vendors.
- Compare month-end bank balances versus ERP payments reports to ensure reconciliations.
- Reconcile ERP system payment orders and bank debits, recording journal entries for partial payments or rejected payments.
- Validate vendor invoices to be paid have supporting documentation and been previously approved.
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