Senior Analyst, Technical Accounting & Policy

  • Company: PepsiCo
  • Location: Harrison, New York
  • Posted: November 03, 2016
  • Reference ID: 106435BR
This role is part of the Derivatives Center of Excellence ("COE"), which is a corporate function responsible for the valuation, accounting and reporting of derivatives in accordance with ASC 815.
  • Prepare periodic accounting close entries and related reporting for commodity, FX, and interest rate hedging programs
  • Assist in the implementation of new commodity and foreign exchange derivative programs in accounting software (Reval)
  • Analyze the accounting for any new hedging program and determine whether the use of hedge accounting is appropriate under US GAAP
  • Prepare initial documentation for contracts qualifying for hedge accounting
  • Prepare quarterly regression analysis, effectiveness testing and contract reconciliation for derivative instruments (i.e. futures, swaps, and forwards)
  • Generate periodic reports from Reval to enable senior management to analyze the impact of PepsiCo's derivatives
  • Perform quarterly broker reconciliations
  • Communicate with the divisions on a regular basis regarding derivative activity
  • Ensure effective internal SOX control procedures are in place and operating effectively
  • Prepare quarterly and annual footnotes for 10-Q and 10-K reporting


  • Bachelor's degree in accounting
  • CPA
  • Minimum of 3 years' experience in Accounting/Auditing
  • Highly Proficient in MS Excel
  • Excellent analytical skills to vet complicated hedging strategies
  • Ability to meet tight deadlines while maintaining high levels of accuracy
  • Highly motivated and able to work with a team
  • Good verbal and written communication skills​
  • Big 4 accounting experience
  • Flexible, creative, resourceful, self-motivated with desire for self-improvement

Relocation Eligible

Not Eligible for Relocation

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