Control & Reporting Coordinator
Pepsico · Abu Dhabi
وصف الوظيفة
About the role
PepsiCo is seeking a Control & Reporting Coordinator to manage cash collections, reconcile daily cash balances and support the finance team in Abu Dhabi. The role ensures accurate cash handling, timely bank deposits and compliance with internal controls.
Key responsibilities
- Collect cash and cheques from sales staff, issue receipt vouchers and update the collection system.
- Deposit daily collections to the bank and handle bounced cheques in coordination with the sales team.
- Prepare daily cash reconciliation reports and review them with the DC Finance Supervisor.
- Disburse petty cash against approved expense claims and prepare related journal entries.
- Maintain files according to DC standards and flag salespeople who do not regularly deposit collections.
- Provide backup support for shared‑services routine tasks and ad‑hoc reporting as assigned.
Required profile
- Diploma or High School certificate.
- Strong desire to succeed, highly organized, flexible and able to work well in a team.
- Ability to understand and follow policies and controls for cash handling.
Required skills
- Cash reconciliation.
- Computer literacy for finance systems.
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Pepsico
Abu Dhabi
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