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Analista Conciliaciones Bancarias Temporal

PepsiCo Deutschland GmbH

Ciudad de México

Presencial

MXN 30,000 - 45,000

Jornada completa

Hoy
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Descripción de la vacante

A global food and beverage company in Mexico City is seeking a Cntrl & Rpt Assoc Analyst. This role involves supervising bank reconciliations, managing variances, and ensuring timely reporting. Candidates should have at least 2 years of experience in bank reconciliation and a background in accounting. The company offers various programs for personal and professional development along with wellness benefits.

Servicios

Opportunities for self-learning
Financial wellness programs
Flexibility program

Formación

  • 2 years experience in Bank Reconciliation.
  • Knowledge in DTS Control and Accounting.

Responsabilidades

  • Provide support and supervise bank reconciliation.
  • Run the robot and matching tool for transactions.
  • Communicate with cashiers and bank for issues.
  • Make adjustments and analyze variances.

Conocimientos

Experience in Bank Reconciliation
DTS Control
Accounting
Descripción del empleo
Overview

We Are PepsiCo

Join PepsiCo and Dare for Better! We are the perfect place for curious people, thinkers and change agents. From leadership to front lines, we're excited about the future and working together to make the world a better place.

Being part of PepsiCo means being part of one of the largest food and beverage companies in the world, with our iconic brands consumed more than a billion times a day in more than 200 countries.

Our product portfolio, which includes 22 of the world's most iconic brands, such as Sabritas, Gamesa, Quaker, Pepsi, Gatorade and Sonrics, has been a part of Mexican homes for more than 116 years.

A career at PepsiCo means working in a culture where all people are welcome. Here, you can dare to be you. No matter who you are, where you're from, or who you love, you can always influence the people around you and make a positive impact in the world.

Know more: PepsiCoJobs

Join PepsiCo, dare for better.

Responsibilities
The Opportunity

This position is in charge of providing support and supervise the reconciliation and guarantee the GLMC Certification, roll forward prior periods bank reconciliation, receiving and saving the data in the respective folder, running the robot and the matching tool , classifying variances, GLI feed variances, written and oral communication, Key SOX control for variances up to $5M, upload journal entries and Bank Rec. Supervise the customer service, participate in processes for improvement. Guarantee the correct reconciliation in time and form according to the SLA of the area.

Your Impact

As Cntrl & Rpt Assoc Analyst your functions would consist of:

  • Execute RDA´s and RPA.
  • Perform and guarantee the bank reconciliation in the current period.
  • Communication with cashiers and bank.
  • Make adjustments and analysis of variances.
  • Identify and label variances.
  • Upload jounal entries.
  • Post information in GLCM Certification.
  • Decision making.
  • Key Control SOX.
Qualifications

Who Are We Looking For?

  • Experience in Bank Reconciliation 2 years, DTS Control, Accounting.

If this is an opportunity that interests you, we encourage you to apply even if you do not meet 100% of the requirements.

What can you expect from us:
  • Opportunities to learn and develop every day through a wide range of programs.
  • Internal digital platforms that promote self-learning.
  • Development programs according to Leadership skills.
  • Specialized training according to the role.
  • Learning experiences with internal and external providers.
  • We love to celebrate success, which is why we have recognition programs for seniority, behavior, leadership, moments of life, among others.
  • Financial wellness programs that will help you reach your goals in all stages of life.
  • A flexibility program that will allow you to balance your personal and work life, adapting your working day to your lifestyle.
  • And because your family is also important to us, they can also enjoy benefits such as our Wellness Line, thousands of Agreements and Discounts, Scholarship programs for your children, Aid Plans for different moments of life, among others.

We are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. We respect and value diversity as a work force and innovation for the organization.

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