Detail-Oriented Bookkeeper - Growth & Impact

Pepsi MidAmerica; Marion (IL); On-site; USD 18,000 - 19,000; Full time

Job summary

Pepsi MidAmerica is seeking a detail-oriented Bookkeeper to support daily accounting operations and maintain accurate financial records in Marion, IL. This role focuses on AP/AR, bank reconciliations, journaling, and reporting with a strong emphasis on accuracy.

Ideal candidates will have an accounting certificate or associate degree, solid knowledge of accounting principles, proficiency in Excel and accounting software, and the ability to work independently while collaborating with the team.

Qualifications

• An accounting certificate or associate degree in Accounting is required.
• Knowledge of basic accounting principles.
• Experience with Microsoft Excel and accounting software.
• Strong attention to detail and accuracy.
• Good organizational, communication, and time management skills.
• Ability to work independently and collaborate with a team.
• Previous accounting or bookkeeping experience preferred.

Responsibilities

• Process accounts payable and accounts receivable.
• Review and verify invoices for accuracy.
• Complete bank reconciliations and research discrepancies.
• Assist with journal entries, accruals, and financial recordkeeping.
• Support job costing and expense tracking.
• Process expense reports and mileage reimbursements.
• Retrieve monthly bank statements and prepare quarterly compliance letters.
• Answer calls for the Controller and Accounts Payable.

Skills

Attention to detail

Time management

Organization

Communication

Education

Accounting certificate or associate degree

Tools

Microsoft Excel

Accounting software

Job description

Pepsi MidAmerica is seeking a detail-oriented Bookkeeper to support daily accounting operations and maintain accurate financial records in Marion, IL. This role focuses on AP/AR, bank reconciliations, journaling, and reporting with a strong emphasis on accuracy.

Ideal candidates will have an accounting certificate or associate degree, solid knowledge of accounting principles, proficiency in Excel and accounting software, and the ability to work independently while collaborating with the team.