Accounts Executive - Tax & Treasury
PepsiCo
Date: 1 week ago
City: Lahore
Contract type: Full time

Overview
The main purpose of this role is to manage all payments related to Beverage & Snacks are processed within agreed timelines as per SLA and timely support to process ad-hoc business critical urgent/out of batch payments requests.
All payments related to taxes and foreign payments (other than imports) including Dividends, Royalties are processed as per timelines and ensuring these payments are compliant with legal/banking requirements.
Overall Accounting books are updated capturing all transactions related to payments and taxes
Responsibilities
Payment Processing
Knowledge:
The main purpose of this role is to manage all payments related to Beverage & Snacks are processed within agreed timelines as per SLA and timely support to process ad-hoc business critical urgent/out of batch payments requests.
All payments related to taxes and foreign payments (other than imports) including Dividends, Royalties are processed as per timelines and ensuring these payments are compliant with legal/banking requirements.
Overall Accounting books are updated capturing all transactions related to payments and taxes
Responsibilities
Payment Processing
- Accurate and timely processing of payments for Beverages & Snacks (excluding Hattar Location)
- Ensure monthly payment batch calendar is prepared and circulated after alignment with all stakeholders and all payments are being made timely (including follow-up for payments authorizations from signatories to ensure timely processing)
- Providing a strong level of customer services to internal and external customers by providing payment related information required by them including liaison with consultants for tax withholding evidence
- Keep Board Resolutions updated for payment authorization and ensure periodical Online Banking Portal review for access authorization to keep it updated as per applicable board resolutions
- Streamlining the payment process by identifying the risks and mitigation by process improvement and Identify opportunities for process simplification and automation.
- Close coordination with banks on daily basis
- Daily review of Bank Balances with Asst. Tax & Treasury Manager to avoid Overdraft and feasibility for Short Term Investments
- Managing Petty Cash as per Company’s Petty Cash policy
- Ensure timely recording of books capturing all transactions with accuracy related to payments processing, Investments, cash disbursement and interest income/Expenses (including account reconciliations on Blackline portal)
- Ensuring all data required by Third party tax consultants related to monthly/periodical submissions is provided on a timely basis.
- Supporting Tax & Treasury Manager in respect of reporting related to Tax and Treasury
- Support Tax & Treasury Manager in BSR reviews & OCF commentary
- Ensure reporting and compliance with guidelines from Sector & Corporate Treasury
- Manage administrative responsibility for blackline reporting
- Support Process Owner(s) in driving GCS agenda, including timely completion of self-testing and all other GCS initiatives; ensure timely implementation of internal and corporate audit recommendations.
- Ensure compliance with local processes, PI policies and other guidelines
- Focal point for new & change in Bank Portal access
Knowledge:
- ACCA / CA finalist
- Proficient user of MS Office
- Exposure to ERP / SAP
- 3-4 years of experience with an FMCG company preferably treasury & reporting roles.
- Collaborating & Influencing
- Stakeholder management
- Strong Communication skills
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Indirect Tax Manager - Lahore
EY,
Lahore
3 days ago
At EY, we’re all in to shape your future with confidence.We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.Join EY and help to build a better working world.The opportunity This is a period of unprecedented change in the tax arena with technological innovation and regulatory change resulting...

Software Engineer Intern – Mobile App Development
TCP Software,
Lahore
3 days ago
TCP is committed to cultivating a diverse and inclusive team. However, we are not able to sponsor visas for this role. About TCP (TimeClock Plus)For more than 30 years, TCP has helped organizations engage their people by providing flexible, mobile timekeeping and workforce management solutions. Trusted by tens of thousands of customers and millions of users, TCP delivers best-in-class technology...

Product Support Specialist (Lahore, Pakistan)
Podium,
Lahore
3 days ago
At Podium, our mission is to arm every local business with a complete platform and outcome-driven AI employees that convert leads into real, paying customers. Every day, millions of workers use our AI lead conversion and communication platform to help them get more leads and make more money.Our work and focus on helping local businesses thrive has been recognized across...
