Cash Management & Reconciliation Associate

PepsiCo Inc.; South Burlington (VT); On-site; USD 40,000 - 63,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Disability insurance

Employee Assistance Program (EAP)

Accident, Group Legal, Life Insurance

Defined Contribution Retirement Plan

Paid Parental Leave

Job summary

PepsiCo Inc. is seeking a detail-oriented professional to manage daily cash receipts, bank deposits, and cashier system updates. You will balance revenues, prepare deposits, and support end-of-day reporting while maintaining data integrity across teams.

The role requires strong math skills, proficiency with Word/Excel, and experience with SAP. You will interact with multiple internal teams and handle front desk duties as needed.

Qualifications

• 2 years’ experience in supporting function.
• Associate degree preferred; bachelor’s degree a plus.
• Proficient with Word, PowerPoint, Excel; IT literacy is required.

Responsibilities

• Count, verify, and balance revenues for accurate processing.
• Receive revenue from route staff and ensure proper accounting.
• Prepare daily bank deposits and related paperwork.
• Maintain cashier workbooks and end-of-day reporting.
• Generate detailed and summary reports using predefined IT tools (e.g., SAP).
• Provide back-up coverage for team members when required.
• Front desk responsibilities as needed.

Skills

Strong math skills

Excellent communication

Discretion with sensitive information

Multi-tasking

Detail oriented

Education

Associate degree

Bachelor’s degree

Tools

Microsoft Word

PowerPoint

Excel

SAP

Job description

PepsiCo Inc. is seeking a detail-oriented professional to manage daily cash receipts, bank deposits, and cashier system updates. You will balance revenues, prepare deposits, and support end-of-day reporting while maintaining data integrity across teams.

The role requires strong math skills, proficiency with Word/Excel, and experience with SAP. You will interact with multiple internal teams and handle front desk duties as needed.