Accounts Payable Supervisor
Current Posting NonPO invoices Process all PepsiCo P2P transactions using SAP supported with “Aquila, Ariba, and excel sheet” posting PO Journal Entries and on daily and monthly Basis Review T&E “Travel & Entertainment Expenses” to assure it is meeting PepsiCo Policies and procedures, and settle its amounts using Aquila and Concur system Dis-patch daily work by pulling “Aging & TAT reports” from the system (Aquila ) Preparing top 10 Vendor Analysis Reports Preparing bank reconciliation on a monthly basis. Preparing AP Aging. Preparing Vendor Advance Report which shows all vendors Debit Account. Preparing Employee Advance Report which shows all employees Debit Account Preparing productivity and SLA report Tracking Vendors Payments on SAP Supplier reconciliation Payment manual Reviewing Payment proposal for PCE & CFI Prepare monthly closing reports (Aging & GRIR) for PCE & CFI Solving reconciling invoices