Collections & AR Analyst — Data-Driven Cash Flow

PepsiCo; Ciudad de México; Presencial; MXN 360.000 - 540.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Wellness Line

Discounts

Scholarship programs for children

Flexible schedule

Recognition programs

Descripción de la vacante

PepsiCo is seeking an Operational Accounting Analyst in Mexico City to manage accounts receivable for high-volume, national accounts. You will analyze data to pinpoint root causes of delinquencies, collaborate with Sales, Delivery & Executions teams, and drive cash flow while mitigating risk.

You will monitor aging balances, perform root-cause analyses, and ensure accurate customer data and timely issue resolution.

Formación

• Four-year business degree or minimum 3 years comparable business experience (AR Collections).
• English Speaking & Strong written and verbal communication skills (English).
• Results oriented with a demonstrated ability to work independently and execute on goals with little supervision.
• High level of attention to detail and organizational skills.
• Strong data analysis and problem-solving skills.
• Creative thinking leveraging technology to drive process improvements.
• Proficiency in MS Office applications; (must be intermediate or higher in Excel skills).
• Experience with Accounting Systems is preferred (S4 / SAP preferred).

Responsabilidades

• Actively monitor aging balances, know customers trends, and raise awareness to any changes in customer behavior
• Perform account analysis and identify root cause of unpaid invoices, quantity shortages and pricing discrepancies
• Initiate and facilitate resolution of all discrepancies and communicate with both internal and external business partners to resolve
• Ensure accurate customer information at all times; (store #, vendor #, statement billing requirements, tax exemptions, etc.) and perform system maintenance when necessary
• Leverage thorough knowledge of customer proof of delivery requirements, billing process and accounting practices to ensure field compliance and mitigate risk
• Project account performance for period and quarter end reporting purposes
• Serve as primary contact for customer account and respond to internal and external business partners inquiries in a timely manner routing critical issues to the appropriate audience

Conocimientos

AR Collections

MS Office

Excel

English proficiency

Data analysis

Problem-solving

Educación

Four-year business degree or equivalent experience

Herramientas

S4 / SAP

Descripción del empleo

PepsiCo is seeking an Operational Accounting Analyst in Mexico City to manage accounts receivable for high-volume, national accounts. You will analyze data to pinpoint root causes of delinquencies, collaborate with Sales, Delivery & Executions teams, and drive cash flow while mitigating risk.

You will monitor aging balances, perform root-cause analyses, and ensure accurate customer data and timely issue resolution.