Associate Administrative Assistant

Cash Room Administrator / Cashier

The Cash Room Administrator / Cashier plays a key role in supporting the success of Pepsi Beverages North America by accurately processing and reconciling all checks tied to the daily route activities of our Geo Box Drivers. In addition to managing cash room operations, this role also provides essential administrative support to ensure smooth day-to-day functions within the facility.

Responsibilities

• Cashier and reconcile Delivery and Full-Service Vending routes utilizing Settlement system, banking applications, and cash counting machines
• Process remote check and money order deposits, compiling of physical cash and coin for deposit.
• Ability to track over / short amounts in Settlement system application and communicate issues back to Driver / Sales Representatives and / or Delivery / Sales leadership
• Complete cashiering documentation daily, which includes running and analyzing reports and maintaining activity logs
• Reconcile cashiering activity against bank deposit confirmations and retain appropriate documentation
• Maintain security of cash room. Serve as primary point of contact for armored car service
• Process NSF checks, either originating from location deposit activity or e-check deposit activity, by documenting activity appropriately on NSF log, updating customer status and terms appropriately with centralized customer maintenance department, and proactively communicating with appropriate stakeholders to support collection efforts
• Serve as primary back up for administrative peers' responsibilities, including but not limited to accounts receivable, accounts payable, and reception
• Manage, track, and communicate various financial administrative controls
• Maintain confidentiality of documents and information
• Provide planning & execution support for company events such as team meetings and employee recognition opportunities
• Perform tasks associated with location support responsibilities, including but not limited to customer / supplier interactions, visitors, mail, running reports, copying, filing, faxing and telephone support
• Respond to email, phone, and direct messages in a timely and professional manner
• Other administrative and business support responsibilities as assigned

Compensation and Benefits :

Qualifications