Cash & Controls Coordinator

PepsiCo

Abu Dhabi

On-site

AED 100,000 - 167,000

Full time

8 days ago
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Job summary

PepsiCo Abu Dhabi is seeking a detail-oriented Cash Collections Clerk to support daily cash handling, deposit to the bank, and petty cash processes within the DC Finance team.

You will reconcile collections, issue receipts, and maintain audit trails while coordinating with sales staff and the settlement clerk. Strong organizational skills and computer literacy are essential. This on-site role offers exposure to PepsiCo's controls and finance operations in a fast-paced consumer goods environment.

Qualifications

  • Diploma or High School certificate required.
  • Strong desire to succeed and highly competitive.
  • Highly computer literate.
  • Well organized, flexible and adaptable; works well in a team.

Responsibilities

  • Collect cash and cheque from sales staff and issue receipt vouchers.
  • Update collections in the system and submit documents to settlement clerk.
  • Ensure daily deposit of collections to bank.
  • Collect bounced cheques and hand over to sales team to collect money.
  • Prepare daily cash reconciliations and review with DC Finance Supervisor.
  • Disburse petty cash against approved expense claims.
  • Maintain DC files and audit trails; ensure compliance with P&P and controls.
  • Provide ad-hoc tasks or reports as assigned by DC Supervisor.

Skills

Desire to Succeed
Highly Competitive
Computer Literacy
Well Organized

Education

Diploma or High School certificate

Job description

PepsiCo Abu Dhabi is seeking a detail-oriented Cash Collections Clerk to support daily cash handling, deposit to the bank, and petty cash processes within the DC Finance team.

You will reconcile collections, issue receipts, and maintain audit trails while coordinating with sales staff and the settlement clerk. Strong organizational skills and computer literacy are essential. This on-site role offers exposure to PepsiCo's controls and finance operations in a fast-paced consumer goods environment.

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