Reconciliations Specialist in Marion, Illinois at Pepsi MidAmerica

Job Description

• Key driver payments upon receipts of notification from payroll department.
• Key in all adjustments needed to maintain proper customer balance.
• Check printed edits to ensure payment batches balance, therefore, insuring proper credits to customer accounts.
• Confirm batches are logged, dated and filed in proper place and date order.
• Maintain a complete and accurate computer printed customer list.
• Key changes in customer status, i.e., charge to cash, cash to charge, address change, and minor changes
• Follow-up on cash receipt log to be sure it is accurate and distributed to proper personnel.

Qualifications

• Previous experience with Excel
• Ability to multi-task
• Organizational skills
• Based out of our corporate office in Marion, IL