Overview Are you ready to explore PepsiCo and be part of this iconic multinational? PepsiCo's strength is its people. Around the world, we're working hard to give people the tastes they crave and the nutrition they need. We dream globally and act locally, constantly innovating to sustain our planet, our people, our communities, and our business practices for winning together. We are committed to Performance with Purpose; pushing to be best and fully committed to the people we share the planet with. Seize the day for real life on the job Learning? Enjoy some flexibility that will ensure you are balancing your personal and professional life? Our employees are at the heart of PepsiCo. Through the Company's dedication to Talent Sustainability, we continue to support the development of employees. We are looking for an Accounts Receivable Managerto join our Finance team in Istanbul. Directly report to AR Manager. A Space to Be You PepsiCo is an equal opportunity employer. We are committed to providing an accessible, inclusive, open and welcoming workplace environment for people with different abilities, backgrounds, lifestyles, sexual orientation, gender identity, needs and expectations, helping all individuals to make the most of their professional potential. Responsibilities Ensuring compliance of S2C process procedures with operational workflows to prevent any findings during internal audits Facilitating the opening of new financial accounts and cost centers within the chart of accounts when needed. Preparing documents for the Tax and Reporting departments related to expert reviews, audits, and litigation. Ensuring all transactions of The Organized Trade clients comply with company policies, procedures, and the Code of Conduct. Overseeing the approval of The Organized Trade receivable invoices by Key Accounts, with supporting documents, and ensuring timely and accurate posting to appropriate accounts Conducting monthly/quarterly The Organized Trade reconciliations, reporting discrepancies, and coordinating with the Platin team to address and resolve them Visiting The Organized Trade clients facing collection or reconciliation issues to ensure on-site and timely resolution. Engaging with clients for collections, tracking payments, and reporting payment requests promptly to The Organized Trade clients and The Organized Trade Sales teams Ensuring timely and accurate recording of The Organized Trade client collections in the system and performing payment closures for recorded transactions. Preparing and publishing the DSO and Aging reports accurately and on time at month-end. Preparing and publishing the monthly revenue report for The Organized Trade clients. Providing the Financial Planning team with a monthly Budget Report. Publishing the D&A Report, reconciled with Sales, to the Key Account team on a monthly basis. Organizing monthly meetings with logistics teams to track quantity discrepancies and ensure timely adjustments. Preparing monthly collection forecasts for The Organized Trade clients Calculating turnover premium entitlements for The Organized Trade clients based on contracts and recording both calculated turnover premium provisions and activity provisions received from Planning into the system Calculating provisions for unbilled returns (GRNI) and damaged returns on a monthly basis. Creating Local and GAAP journal entries and performing trial balance checks in the system. Recording and reporting Fall In/Out entries for prior-year provisions. Performing and reporting monthly reconciliations of 379 accounts (GL-GAAP) Preparing and presenting financial reports and documents summarizing the closed month’s financials for The Organized Trade clients at monthly sales meetings Conducting pre-integration checks monthly, ensuring corrections for any errors encountered. Preparing BSR reports in accordance with the reporting calendar and forecasting turnover premiums, activities, and return provisions based on sales forecasts Qualifications University Graduate (Business Administration/Economics) 5+ years of relevant experience Proficient in MS Office Proficient in ERP systems (preferably Oracle) Strong analytical skills and attention to detail Excellent communication and persuasive skills Team-oriented Fluent in advanced English