Reporting Manager - Controls - Lahore, Pakistan

Accountabilities

·       Responsible for BU (Pakistan / Afghanistan) monthly/quarterly/yearly financial reporting to BU/Region/Sector/Corporate and Local Management including preparation and submission of HFM schedules. The key tasks include:

·       Consolidation of PGCS, HO and Snacks trial balances

·       Mapping of SAP accounts of trials to HFM accounts

·       Preparation of consolidated balance sheet and profit and loss account

·       Posting adjustments to the consolidated trials

·       Uploading the numbers to HFM and running validation reports to ensure that there are no errors

·       Consolidation of data in HFM and promoting the status of the application to Review level 2 so that it can treated as submitted

·       Co-ordination with Beverages HO / PGCS / Snacks control teams ensuring that accurate management reporting is done to BU/Region/Division/SC on a timely manner

·       Ensuring that business transactions are properly mapped with HFM accounts in order to comply with US GAAPs and Pepsico policies

• Assess the impact of any changes in accounting policies and/ or Pepsico reporting guidance on BU financials and ensure such changes are reflected accurately and on timely basis

·       Lead Any Sector driven reporting projects for Pakistan BU

·       G&A close for Pakistan BU (Foods & Beverages)

·       Assist BU Controller in preparing & consolidating information for quarterly Pre/post close calls with Sector

·       Preparation of Statutory Accounts as per local laws on legal entity basis. The process includes consolidation of the Hattar / Beverages (HO) / Snacks trial balances and preparation of relevant notes to the financial statements.

• Ensure compliance with relevant GCS controls on a quarterly basis. Develop and maintain the integrity of the financial reporting process and financial controls.

·       Facilitating control’s sign offs on PLAN / FCST submissions with regards to Sales/A&M Curve.

·       Ensure that Management and Statutory reporting is backed by an ERP system

·       Working closely with Snacks control team for assisting them in their financial reporting requirements

·       Support Controller in preparation of OCF outlook and OCF Reporting.

·       Support Business for Reporting of Media Budget/Actuals, according to BU/Region requirements.

·       Responsible for the review & approval of T&E batches in ERP system

·       Compilation of Monthly Financial Performance Tracking Deck.

·       Ensure 100% compliance with Pepsi Co GCS in your respective area of working to minimize the risk against set forth business objectives.

·       Ensure implementation and execution of processes in line with Internal Control guidelines.