Cash Reconciliation Analyst (Excel/VBA) - Flexible Work-Life
Ultimate.ai
Full-time
Gestión del riesgo y análisis cuantitativos
Location
Remote, Remote, Mexico
Posted
July 17, 2026
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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