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Analista Bancario Jobs
Company | PepsiCo |
Address | San Fernando, CA, United States |
Employment type | FULL_TIME |
Salary | |
Category | Food and Beverage Services,Manufacturing |
Expires | 2023-05-16 |
Posted at | 1 year ago |
Responsibilities
Responsibilities
EEO Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, or disability status.
PepsiCo is an Equal Opportunity Employer: Female / Minority / Disability / Protected Veteran / Sexual Orientation / Gender Identity
If you'd like more information about your EEO rights as an applicant under the law, please download the available EEO is the Law & EEO is the Law Supplement documents. View PepsiCo EEO Policy.
Please view our Pay Transparency Statement
- Recuperación y conciliación de Cheques Devueltos
- Conciliación y carga de Quantum
- Cargar el TC
- Identificar y registrar IVA /Comisiones/Pedimentos
- Descarga y carga de extractos bancarios validando que el saldo sea igual contable vs estado de cuenta/ descarga de xml Banxico y carga de xml a SAP.
- Recuperación y resguardo de Estados de Cuenta
- Control SOX y GPS
- Ejecutar compensaciones automáticas/manuales/semiautomáticas.
- Monitoreo y ejecución del RPA
- Cuentas por Pagar, Cuentas por Cobrar, Impuestos, Nóminas, Ventas, Cartera Central, Operaciones.
- Analizar las partidas abiertas para identificar su origen y dar seguimientos logrando su conciliación.
- Experiencia laboral 1-3 años áreas de Conciliaciones Bancarias, Cuentas por Pagar, Cuentas por Cobrar o Contabilidad.
- Trabajar bajo presión
- 2023-04-03T21:21:52.261+00:00
Responsibilities
- Show strong attention to detail and communicate effectively with internal and external customers
- Maintain and order Office Supplies
- Ensure Free Goods process is executed according to policy and reconciled each period
- Security support
- General administrative support: reporting, copying, filing, faxing, display board maintenance, mail, etc.
- Back up LPO for settlement review
- Backup to location cashier
- Ensure local invoices are paid timely, accurately and with proper approvals utilizing MyBuy and P-Card
- Answer incoming calls in a professional and pleasant manner
- Manage all communication devices (iPhones, iPads and accessories) according to policy
- Safety support
- Provide Administrative support to the USM and location managers
- Paid time off subject to eligibility, including paid parental leave, vacation, sick, and bereavement
- Location, confirmed job-related skills and experience will be considered in setting actual starting salary
- In addition to salary, PepsiCo offers a comprehensive benefits package to support our employees and their families, subject to elections and eligibility: Medical, Dental, Vision, Disability, Health and Dependent Care Reimbursement Accounts, Employee Assistance Program (EAP), Insurance (Accident, Group Legal, Life), Defined Contribution Retirement Plan
- The expected compensation range for this position is between $39,900- $64,050 based on a full-time schedule
- Reliability and dependability are a must
- Must be able to lift 5 lbs to 15 lbs consistently/Bend & Squat often
- Excellent data entry and clerical skills, proficiency in using financial information system applications, basic math skills (addition, subtraction, multiplication, division), and ability to operate common office equipment (e.g., fax machine, photocopier, telephone).
- Outstanding organizational and follow-up skills including sensitivity with confidential information
- Experience in Microsoft Word, Power Point, Excel, and Outlook including the ability to create and manipulate spreadsheets and presentations for review
- Proficient written and oral communications skills and the demonstrated ability to clearly, concisely, and persuasively communicate oral and written messages consistent with company policy to both internal and external audiences, using appropriate tone, grammar, and word usage.
- Respects & values differences, acts with integrity, and operates with justice
- Commitment to excellence in customer service; ability to work with minimal supervision and feel comfortable making decisions with little managerial input
- Ability to prioritize work and multi-task with a strong sense of urgency
EEO Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, or disability status.
PepsiCo is an Equal Opportunity Employer: Female / Minority / Disability / Protected Veteran / Sexual Orientation / Gender Identity
If you'd like more information about your EEO rights as an applicant under the law, please download the available EEO is the Law & EEO is the Law Supplement documents. View PepsiCo EEO Policy.
Please view our Pay Transparency Statement
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