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Aktualne oferty pracodawcy

InterCo & Treasury Accountant

Pepsico Global Business ServicesAbout the company

  • Aleja Pokoju 18, Kraków
    Kraków, Lesser Poland
  • Offer expired a month ago
  • Remote recruitment
  • contract of employment
  • full-time
  • specialist (Mid / Regular)

Pepsico Global Business Services

Aleja Pokoju 18

Kraków

Your responsibilities

  • 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.

Our requirements

  • 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

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • sharing the costs of foreign language classes

  • sharing the costs of professional training & courses

  • life insurance

  • remote work opportunities

  • flexible working time

  • fruits

  • corporate sports team

  • retirement pension plan

  • corporate library

  • no dress code

  • video games at work

  • coffee / tea

  • drinks

  • parking space for employees

  • leisure zone

  • sharing the costs of tourist services

  • sharing the costs of tickets to the movies, theater

  • employee referral program

  • charity initiatives

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.

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