sharing the costs of sports activities
- Aleja Pokoju 18, KrakówKraków, Lesser Poland
- Offer expired a month ago
- Remote recruitment
- contract of employment
- specialist (Mid / Regular)
Working with inspiring and experienced colleagues, you'll find that the atmosphere in our city-centre office in Kraków is informal and engaging. With drive and ingenuity, our teams deliver vital services to PepsiCo employees around the world. With an active, get things-done culture, this is a place where your dynamism and agility will make a difference.
The role is focused on supporting treasury and InterCo activities of the KBS entity and delivering real-time, accurate and relevant information.
You will support all banking-related activity for the Krakow GBS entity, manual payments executed on the online banking platform, maintenance of bank accounts, provision of bank guarantees, monitor interest income charges/expenses, FX gain/loss, daily cash flow forecast. Also, support any Treasury requests and instructions.
Execute and monitor the AR Interco invoices which will be the only source of income for the management services company which will be driven through “recovery” process fully compliance with the transfer pricing team.
Execute correct processing of InterCo AP invoices, guide IBM on correct Suncore reporting. Partner with key internal stakeholders (Corporate Treasury, Sector Reporting) and IBM providing accounting service within GFSS model.
Prepare the “recovery” process and report to substantiate service fees charged to clients to enhance deductibility of service fees at service recipient level
Own AR intercompany processes (services fees charged to other PEP recipient entities) and intercompany processes which help to drive cash flow forecast
Own AP intercompany processes and is responsible for correct InterCo processing and reporting
Support the entity for all Treasury related and banking needs including the local banking compliance
Cooperate and communicate with a local bank, administer bank documentation, and accesses
Monitor interest income charges/expenses, banking charges and prepare a daily cash forecast
Operate all banking processes in a SOX compliant manner
Prepare full reporting required by National Bank of Poland and statistics reports required by National Statistics Office of Poland.
University degree, preferably in Finance/Accounting/Economics or equivalent education
More than 2 years of accounting experience (experience in processing Intercompany transactions will be an advantage).
At least 2 years experience in Treasury/Banking processes and systems.
Financial technical skills achieved through experience and accounting qualification (ACA/ACCA/CIMA) will be an advantage
Fluency in English
Proficiency in Microsoft Office (Word, Excel, PowerPoint); ability to create complex formulas in Excel
Experience in Financial Reporting Systems and Databases e.g., SAP/ Oracle
private medical care
sharing the costs of foreign language classes
sharing the costs of professional training & courses
remote work opportunities
flexible working time
corporate sports team
retirement pension plan
no dress code
video games at work
coffee / tea
parking space for employees
sharing the costs of tourist services
sharing the costs of tickets to the movies, theater
employee referral program
Pepsico Global Business Services
PepsiCo is a global food and beverage leader with a great products portfolio including Pepsi, Lay’s, Gatorade, or Quaker – brands that are loved throughout the world.
Global Business Services (GBS) is a growing function within PepsiCo that leverages one strategy and common approach to introduce new, technology-driven capabilities and elevate service quality while meeting the current and future needs of the business. Work that can be delivered effectively and efficiently at scale is centralized and managed in GBS locations around the world. GBS is currently operating out of Krakow, Cairo, Hyderabad, Mexico City, and Voronezh. Capabilities delivered to the business include Finance Planning and Control, Human Resources, Marketing, Insights, and Sales.
If you want to work in a fun environment that makes a real impact, celebrates success and encourages your personal growth, then we’ve got the stage for your talent.