At PepsiCo, you'll discover a place where our mission is to create smiles around the world.
With a portfolio of more than 500 beloved brands including, Gatorade, Lay's and Quaker, our work touches millions of people every day.At the heart of the company is a team of thinkers, creators, and problem-solvers who collaborate to innovate and turn ideas into action.
Driven by innovation and a focus on creating joyful moments through food and drinks, our decisions are guided by consumer centricity, creating opportunities for our associates to do meaningful work and make a lasting impact in the communities we serve.Whatever your role, you'll be part of a general community that values your ideas and empowers you to make an impact, on your career and on the world around you.Ensure the timely and accurate recording, reconciliation, and monitoring of cash receipts for the U.S. market, guaranteeing that all incoming payments are properly applied, discrepancies are promptly resolved,



and financial records remain accurate to support cash flow visibility and reporting.As Bank Reconciliation Analyst your functions would consist of ...Bank account reconciliation for PBNA collections.Ensure bank transactions are recorded in the accounting system.Management and follow-up with the business to clarify issues or outstanding items requiring reconciliation.Bachelor's degree in Accounting (required).
Minimum experience and knowledge in accounting principles and processes.Advanced proficiency in Microsoft Excel, including Macros and Visual Basic (VBA).
Advanced English proficiency (conversational).
Experience with SAP is preferred.Internal digital platforms that promote self-learning.Specialized training according to the role.Financial wellness programs that will help you reach your goals in all stages of life.We are an equal opportunity employer and value diversity at our company.
We respect and value diversity as a work force and innovation for the organization.

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