Analista de Pagos

**Auto req ID**: BR**Are you looking for a challenging opportunity in an organization with a dynamic, innovative and diverse environment? if so, your future is at PepsiCo.**PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world. PepsiCo generated more than $79 billion in net revenue in 2021, driven by a complementary beverage and convenient foods portfolio that includes LAY’S ®, DORITOS ®, CHEETOS ®, GATORADE ®, PEPSI ®, QUAKER ® and more. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages, including many iconic brands that generate more than $1 billion each in estimated annual retail sales.Guiding PepsiCo is our vision to Be the Global Leader in Beverages and Convenient Foods by Winning with PepsiCo Positive (pep+). pep+ is our strategic end-to-end transformation that puts sustainability and human capital at the center of how we will create value and growth by operating within planetary boundaries and inspiring positive change for planet and people.Our employees drive our culture. No two days are the same; we are dynamic and full of passionate teams that embrace new ideas through our collaborative spirit. At PepsiCo, we know that our company can only succeed when our associates and the society we serve flourishes. We are committed to fostering a diverse workforce by creating a collaborative, equitable and inclusive space where everyone, regardless of what we look like, where we come from or who we love, has a voice. At PepsiCo we create a Space to be you.Currently we are looking for our next**:CNTRL & RPT ASSOC ANALYST PAYMENTS & DOCUMENT MAINTENANCE****Which is the main objective of this role?**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.**What will you be doing?**- **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**- ** Validate all vendor invoices to be paid have been previously approved and have supporting documentation**- ** Record journal entries in ERP system to reflect payments to vendor and reduction of liability as necessary**- ** Execute payment run in SAP to identify vendor invoices to be paid based upon invoice payment terms**- **Responsible for the execution of SOX internal controls; controls testing, active participation in the periodic review of key controls; ensuring their operational effectiveness; maintenance of Test Script documentation; quarterly certification according to Compliance policies and procedures; and participation and contribution during the review and maintenance of the Risk Control Matrix. More specifically, internal controls related to the position and their objectives are**:- ** Ensure completeness of all payment batches uploaded to bank portal**- ** Preparation and presentation of information and reports for internal/external audit purposes in accordance with specific auditor requirements**- ** Preparation weekly exception report and send it to the Bussines Unit.****Qualifications/Requirements**:**Who are we looking for?**- Bachelor degree in Accounting, Finance or related- Experience of at least 1 year working in Accounts payable- Knowledge (Excel, ERP SAP)- Knowledge english 60%- Work in team- Excellent communication skills- Results Oriented**What can you expect from us?**- Competitive compensation- A flexible work environment that promotes a healthy balance between personal and professional life- A dynamic and inclusive culture- A supportive team that will foster your professional growth and development- Opportunity to work with relevant projects worldwide- Opportunity to give back to the community with our volunteer programs- We are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. We respect and value diversity as a w