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*responsibilities*see second language*qualifications*see second language*are you looking for a challenging opportunity in an organization with a dynamic, innovative and diverse environment?
if so, your future is at pepsico.
*pepsico products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world.
pepsico generated more than $79 billion in net revenue in 2021, driven by a complementary beverage and convenient foods portfolio that includes lay's ®, doritos ®, cheetos ®, gatorade ®, pepsi ®, quaker ® and more.
pepsico's product portfolio includes a wide range of enjoyable foods and beverages, including many iconic brands that generate more than $1 billion each in estimated annual retail sales.guiding pepsico is our vision to be the global leader in beverages and convenient foods by winning with pepsico positive (pep+).
pep+ is our strategic end-to-end transformation that puts sustainability and human capital at the center of how we will create value and growth by operating within planetary boundaries and inspiring positive change for planet and people.our employees drive our culture.
no two days are the same; we are dynamic and fullof passionate teams that embrace new ideas through our collaborative spirit.
at pepsico, we know that our company can only succeed when our associates and the society we serve flourishes.
we are committed to fostering a diverse workforce by creating a collaborative, equitable and inclusive space where everyone, regardless of what we look like, where we come from or who we love, has a voice.
at pepsico we create a space to be you.currently we are looking for our next*:analista bank management ssc latam*which is the main objective of this role?
*realizar la descarga y carga diaria de extractos bancarios, ejecutar compensaciones automáticas, manuales y semiautomáticas, analizar las partidas abiertas para identificar su origen y dar seguimientos logrando su conciliación, cargar el tc, elaborar estadísticos mensuales, recuperación y conciliación de cheques devueltos, conciliación y carga de quantum, reclasificación de pedimentos, identificar y registrar iva /comisiones, reportar rechazos bancarios, descarga de xml banxico, carga de xml a sap, confirmación de transfrencias, solicitud de reclasificaciones entre sociedades, control sox, gps, recuperación y resguardo de estados de cuenta, confirmación de depósitos, conciliación dts/ot, reporte de importes mayores a 1mmps, descompensaciones, elaborar sof diario, monitoreo y ejecución del rpa, atención a nuestros diversos clientes, participación en procesos de mejora, garantizando la conciliación correcta en tiempo y forma, de acuerdo a los kpi's del área.
*what will you be doing?
*- 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.- ejecutar compensaciones automáticas/manuales/semiautomáticas