PepsiCo Careers

Terms Analyst

Reading, United Kingdom
Finance

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United Kingdom - English

Job Description

Auto req ID: 165773BR

Job Description

The Terms Analyst is responsible for day to day customer Terms payment administration. The role is a key contact point for AR & AP teams to provide financial payment information and has significant interaction with sales teams to obtain supporting evidence for customer earnings.

Qualifications/Requirements

Accountabilities:

•Payment Administration and Approval – responsible for accurate calculation of amounts due to customers in line with terms contracts

•Reporting, control and data management – responsible for accurate recording of Terms payments in the monthly books, and management of Terms data in our business data warehouse

•Terms accrual management – financial management of Terms accruals recorded in the books both for agreements that are current, and those that have been concluded, highlighting over or under-accrual

•Terms Agreements - responsibility for stewarding sign-off of annual terms contracts with customers

Functional Competencies

Financial Process Management: Manage internal processes to optimize cost, cash flow and customer service.
Financial and Operating Control: Implement and monitor internal controls and processes to comply with financial requirements. Ensure business processes are controlled and managed in accordance with company financial and operating policies
Accounting & Tax: Leverage an understanding of technical accounting and basic tax rules to accurately measure and report performance of the business
Systems: Excel knowledge is key

Leadership and Individual Effectiveness

Driving for Results: Demonstrates perseverance and resilience in the pursuit of goals; Confronts and works to resolve tough issues; Exhibits a "can-do" attitude and a willingness to take on challenges
Collaborating and Influencing: Collaborates well with others to deliver results; Keeps others informed so there are no unnecessary surprises; Effectively listens to and understands what other people are saying
Acting with Integrity: Displays responsible and ethical behaviour towards customers, suppliers and others in the organisation; Consistently follows the meaning and intent of company policies and standards (e.g. Code of Conduct); Acts with integrity on a daily basis even when it is difficult to do so


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Relocation Eligible: Not Applicable
Job Type: Regular