Associate Administrative Assistant - Pepsi : Job Details

Process and manage location AR cases and work closely with AR department and the location team to resolve disputes Process daily cashiering of delivered routes in SAP, which includes remotely depositing scanned checks and compiling daily count. Process daily cashiering of delivered routes in SAP, which includes remotely depositing scanned checks and compiling a physical deposit for cash and coin. Complete daily cashiering documentation, which includes running reports, maintaining cashiering activity, and retaining appropriate documentation. Process all miscellaneous deposits for the location, which includes providing receipts of deposit activity, documenting activity appropriately on the location log, and retaining appropriate documentation. Reconcile cashiering activity against bank deposit confirmations and retain appropriate documentation. Process all NSF checks, either originating from location deposit activity or e-check deposit activity, by documenting activity appropriately on N...Administrative Assistant, Associate, Administrative, Cashier, Deposit, Assistant, Manufacturing