PepsiCo Payment Specialist

hace 1 mes


Xico, México Pepsico A tiempo completo
PepsiCo Supplier Payment Analyst Role

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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