Specialized Clerk- Ftc

**Responsibilities**: **Key responsibilities for the role include**: Local Currency EFT payments - Compile and load daily payments for SSS on to SAP eft system. - Compare daily remittance to payment proposal to ensure all payments were effected correctly. - Collate daily cashflow requirements for SSS payments and send to Pioneer Corporate Treasury office. - Collate invoices and approvals for payments over R60m to be sent to local corporate Treasury office to affect payments on our behalf. Foreign currency & Derivative payments - Ensure that local banks (HSBC, Absa and Standard Bank) are compensated for all Maturing FEC’s/Deals - Upload foreign payment requests onto HSBC banking platform. - Ensure all required documents are submitted and all FEC payment requests are executed - Coordinate with various business units to ensure correct documentation is presented for foreign payments. - Ensure sufficient currency available for upcoming payments. Prepare requests for additional currency requests from Pepsi Corporate Treasury - Compile weekly Safex Futures trades and send to Pepsi Corporate Treasury to upload on Chatham System Hedge accounting: - Update key Hedge accounting spreadsheets to assist the Control Manager with the Month end close. - Prepare summary of movements in Foreign currency bank account for posting on SAP. - Ensure all foreign currency transactions are translated at the correct rate on SAP. - Park journal entries related to daily safex futures mtm movement. - Ensure M2M movements are accounted for correctly and balances corresponds to the safex bank statement. Rice & Wheat Costings. - Verify the accuracy of the raw material inventory costings by ensuring the correct foreign exchange translation rate is used. - Ensure Rand per ton of rice and wheat is correctly loaded on SAP. **Other duties include**: EF Procurement pack - Compile monthly income and Pool Statement figures. - Update Safex interest and fees notes as contained in the procurement pack. - Verify Rice raw material costing. Ensure correct translation rate is used and that r/ton ic correctly loaded on SAP. - Calculate Wheat raw material costing, once approved, check r/ton is correctly uploaded on SAP. Qualifications: **Qualifications & knowledge** - Excellent communication and presentation skills that enable a smooth execution of all related processes. - Computer literate ( Advanced Excel, and Word) - Diploma (complete or partially complete). - or equivalent, advantageous - Online Banking-advantageous - Understanding of derivatives and SARB regulations - Adaptable to multi-cultural and multi-national Environment **Experience required** - **Minimum of 5 years** accounting/finance experience. - Forex & Derivatives experience crucial. - SAP/BI experience advantageous. **“PepsiCo is an Equal Opportunity Employer in line with the Employment Equity Act"