Assoc Admin Cashier - Phoenix, United States - PepsiCo
Description
Overview:
The Cashier contributes to the success of the Pepsi Beverages Company by processing all checks and reconcile to the daily route activities of Full-Service Vending, Conventional and Bulk Delivery Drivers.
Responsibilities:
- Settle driver end of day route paperwork, checks and cash
- Manage remote bank deposits
- Tracking and managing financial logs which require balancing daily
- Period Close Reconciliation to the General ledger reports
- Enter and track daily route variances in Excel spreadsheet and follow through to resolve variances within 48 hours
- Provide a weekly review and analysis of noncompliant and variance trends
- Provide coaching and training to Delivery Drivers, cash compliance requirements
- Process all Full Service Vending (FSV) coin; count, sort, wrap and box
- Prepare and reconcile FSV coin floats and coin bags
- Prepare daily bank deposits for Conventional and FSV activity
- Coordinate servicing of coin and cash office equipment and replenishment of supplies
- Liaise and provide support as required to the local and Business Unit Central Finance group
- Provide backup for Settlement by completing late day generation invoices
- Prepare and send all paperwork to the Business Unit office
- Control and Compliance reports
- Scan all daily route paperwork
- Work on special projects as assigned by manager
Compensation and Benefits:
- The expected compensation range for this position is between $38,000 $48,000 based on a fulltime schedule.
- Location, confirmed jobrelated skills and experience will be considered in setting actual starting salary
Qualifications:
- Three years of relevant business experience an asset
- Intermediate knowledge of Microsoft Suite
- Demonstrated ownership and initiative to ensure a safe and functional work environment within the cash office
- Ability to work independently and under time constraints with mínimal supervision
- Ability to multitask and prioritize work
- Excellent communication skills ability to influence others
- Ability to lift approximately 20lb 50lb coin bags and/or boxes
- Must be able to work overtime as required
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.
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.
Please view our Pay Transparency Statement
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