Cash Reconciliation Analyst (Excel/VBA) - Flexible Work-Life

Ultimate.ai

📍 Remote, Remote, Mexico

Full-time Gestión del riesgo y análisis cuantitativos

Job Description

PepsiCo is seeking a Bank Reconciliation Analyst to ensure timely and accurate recording, reconciliation, and monitoring of cash receipts for the U.S. market, ensuring proper application of payments and resolution of discrepancies.

You will manage bank reconciliations for PBNA, ensure transactions are recorded, and produce reports and KPIs to certify the balance sheet. Strong Excel, VBA and SAP experience are preferred.

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