Cash Operations & Administrative Support Specialist

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

Benefits offered by this job

Medical benefits

Dental benefits

Vision benefits

Paid time off

Job summary

PepsiCo Deutschland GmbH in the United States (South Burlington, VT) seeks a Cash Reconciliation Clerk to manage daily cash receipts, deposits, and end-of-day reporting within a busy finance team. You will balance revenues, prepare deposits, and support SAP-driven processes.

The role requires strong math skills and cash-handling experience, with proficiency in MS Word and Excel. Prior cashier or bank-teller exposure is a plus, with a competitive benefits package.

Qualifications

• 2 years’ experience in support function.
• Associate degree or higher preferred.
• Strong math and accounting fundamentals.
• Experience counting and settlement of revenues.
• Experience in cash rooms and as cashier preferred.
• Proficiency with SAP and MS Office tools.

Responsibilities

• Count, verify, and balance revenues for accurate reporting.
• Receive revenue from route staff to ensure proper accounting.
• Prepare daily bank deposits and related paperwork.
• Produce tracking spreadsheets for deposits and collections.
• Perform bank reconciliations and resolve discrepancies.
• Maintain cashier workbooks and forms for HQ accounting.
• Provide back-up coverage and front desk support as needed.

Skills

Cash handling & reconciliation

Revenue counting

SAP

MS Excel

MS Word

PowerPoint

Education

Associate degree

Bachelor’s degree a plus

Tools

Microsoft Office

Job description

PepsiCo Deutschland GmbH in the United States (South Burlington, VT) seeks a Cash Reconciliation Clerk to manage daily cash receipts, deposits, and end-of-day reporting within a busy finance team. You will balance revenues, prepare deposits, and support SAP-driven processes.

The role requires strong math skills and cash-handling experience, with proficiency in MS Word and Excel. Prior cashier or bank-teller exposure is a plus, with a competitive benefits package.