Senior Accountant - Accounting Operations

  • Company: PepsiCo
  • Location: Chicago, Illinois
  • Posted: January 31, 2017
  • Reference ID: 111965BR
  • Support development of periodic cash flow forecasts by designing and maintaining detailed cash flow forecast models for accounts receivable, accounts payable, other accrued liabilities and various other balance sheet accounts
  • Partner with Control team contacts to understand and improve balance sheet forecast accuracy
  • Partner with Cash Flow managers to provide single point of contact for Shared Services teams
  • Partner with Shared Services, Global Procurement and Contract Manufacturing on vendor terms changes analysis to understand impacts on cash flow
  • Maintain cash flow scorecards
  • Maintain segment level balance sheets for cash flow
  • Maintain variance explanations for cash flow actual results
  • Support quarterly balance sheet review process by performing detailed reviews of account reconciliations
  • Take on balance sheet related special projects


  • 4+ years accounting/finance experience
  • Bachelor's degree in Accounting/Finance
  • Planning experience preferred
  • Strong foundation in the use of information systems and ability to learn/manipulate systems quickly
  • Results oriented, innovative thinker with a focus on continuous improvement
  • Strong written and verbal communication skills to effectively interact with all levels of management
  • Ability to function effectively as part of a team to gain cooperation of individuals across the organization
  • Ability to work in a challenging business environment, demonstrating flexibility by managing numerous priorities concurrently
  • Ability to work under pressure to meet strict deadlines
  • Strong attention to detail

Relocation Eligible

Not Eligible for Relocation

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