Accounting Specialist

PepsiCo is a world leader in convenient foods and beverages, with 2005 revenues of more than $32 billion and more than 157,000 employees.

The company consists of Frito-Lay North America, PepsiCo Beverages North America, PepsiCo International and Quaker Foods North America. PepsiCo brands are available in nearly 200 countries and territories and generate sales at the retail level of about $85 billion.

PepsiCo offers product choices to meet a broad variety of needs and preference -- from fun-for-you items to product choices that contribute to healthier lifestyles.

PepsiCo’s mission is “To be the world's premier consumer products company focused on convenient foods and beverages. We seek to produce healthy financial rewards to investors as we provide opportunities for growth and enrichment to our employees, our business partners and the communities in which we operate. And in everything we do, we strive for honesty, fairness and integrity.”

The Accounting Specialist will execute and prioritize baseline procedures to ensure accurate and timely completion to meet key performance measures and commitment to field sales.

Key Accountabilities:

Handle all cash related issues received in Sales Accounting
Apply cash received to daily reports
Research and adjust salesman balances for NSF checks
Process shortage payments
Process daily reports
Process robbery adjustments
Adjust charge tickets that should be cash transactions
Void cash tickets, as necessary
Process cash for customers put on COD
Process lockbox edit daily
Create bank error documentation for the service level agreement
Research and process all lockbox (check) requests and submit to the bank
Work with field sales to resolve area cash management balances
REQUIREMENTS
* High School Diploma or equivalent
* Understanding of the sales process
* Computer skills in Exporter, Outlook and Excel is a plus
* Proficiency of FS2 system is a plus