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.
- 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 non-compliant 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 full-time schedule.
- Location, confirmed job-related skills and experience will be considered in setting actual starting salary
- Paid time off subject to eligibility, including paid parental leave, vacation, sick, and bereavement
- 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
- 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 minimal supervision
- Ability to multi-task 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