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. Responsible for the preparation and oversight of bank reconciliations across LATAM, ensuring compliance with PepsiCo policies and established service level agreements (SLAs).

Monitor and ensure compliance with bank reconciliation requirements under SOX regulations, including the execution of monthly controls.

As Bank Reconciliation

Analyst (Temporary) your functions would consist of ... Responsible for the preparation and oversight of bank reconciliations, ensuring the correct application of reconciliation criteria, accurate recording of bank balances,



and posting of journal entries in SAP in accordance with established policies and SLAs.

Analyze, prepare, and present the Cash balance sheet account (BSR) to LG1+ leadership.

Analyze and interpret reports for senior leadership, including aging reports, statistics, KPIs, dashboards, monitoring reports, and scorecards.

Continuously elevate customer service standards through seniority, quality delivery, and accountability.

Support internal and external audit activities and requests.

Collaborate closely with Accounts Payable, Accounts Receivable, Tax, Payroll, Sales, Central Collections, Operations, and Financial Reporting teams. Bachelor's degree in Accounting, Finance, or a related field.

Minimum of 1+ years of experience in Bank Reconciliations, Accounts Payable, Accounts Receivable, or Accounting functions.

Conversational English proficiency.

Advanced Excel skills, including strong knowledge of Macros.

Preferred experience with SAP, S/4HANA, and Power BI.

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.

📌 Bank Reconciliation Analyst (Temporary) (Azcapotzalco)
🏢 PEPSICO
📍 Azcapotzalco