Overview

The role will execute the Accounting and Financial Reporting transferred activities in Vitoria Business Services Site in line with the Financial Reporting Policies, local statutory rules, GCS model, R2R process flows and defined DTP’s. Moreover the role will need to work effectively with the different stakeholders in Financial Reporting: Vitoria R2R Retain Organization, Sector Financial Reporting team; KBS Reporting team, etc.

The role will execute the Accounting and Financial Reporting transferred activities in Vitoria Business Services Site in line with the Financial Reporting Policies, local statutory rules, GCS model, R2R process flows and defined DTP’s. Moreover the role will need to work effectively with the different stakeholders in Financial Reporting: Vitoria R2R Retain Organization, Sector Financial Reporting team; KBS Reporting team, etc.
The role can be accountable for several Financial Reporting tasks transferred to VBS such us Cost Accounting, Intercompanies, Fixed Assets, B/S accounts reconciliations, HFM reporting and others,



meeting defined service levels and KPIs. It is critical to be accurate and respect financial reporting deadlines.

Responsibilities
- Execution of the Financial Reporting tasks assigned by the VBS Supervisor. They may include:
- All types of accounting, analysis and reporting, in compliance with US and local GAAP accounting principles, Swissco model and GCS model.
- Cost Accounting, reconciliation of inventories. Recoajust.
- S&D; and G&A; accruals booking and accounts reconciliation.
- Preparation of HFM or other reporting requirements from Region/Sector reporting team
- Intercompany transactions accounting and balances reconciliation. Ensure proper back-up documentation.
- Accounting of interest and other adjustment related to intercompany loans
- Operating Cash Flow analysis, cause of change, elaborating AOP and P9F and follow up of monthly outlook.
- Elaboration of local statutory accounts and CBCR requirements.
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📌 Reporting Analyst (Vitoria-Gasteiz)
🏢 PepsiCo
📍 Vitoria-Gasteiz