Overviewrecruiter: paulina riverareports to: daniel ruansite: las fuentesposition summary statement:to perform main cash activities such as review and reconcile sales and cash receipt information.
open items are identified and resolved on a timely basis.
maintain internal control environment with the daily revision of the cash transactions in all its methods: credit card, cash, direct deposits, checks, etc.
to avoid any lack of control in the records which might represent a p/l adjustment for the company.detailed responsibilities:ensure through daily sales reconciliation that all receipts created for cash related accounts have been settled.perform daily sales reconciliation for all payment methods, comparing oracle's report against bank statements to identify and report any variance on time.process the chargeback / nsf cases on time and register through the proper module tool.
also, the sr. Analyst has the responsibility to report the members with chargeback cases to recover the debt amount.support me closing activities with g/l supervisor.conduct bank account & clearing reconciliations.process member refunds in a timely manner.perform gl and ar analysis to ensure no mismatches between the two oracle modules.support internal and external audit processes.supervisory responsibilities:job qualificationsrequired qualifications:(please ensure that each of the qualifications listed in this section are truly required to perform the essential functions of the job.
if not, they should reside in the preferred qualifications section.
)skills:perform with consistent accuracy proper control of the money received on a daily basis.communication skills to maintain a good work environment.ability to solve practical and critical problems and carry out responsibilities under general supervision.ability to organize workload for effective implementation.strong customer and results orientation.ability to interact effectively at all levels with sensitivity to cultural diversity.ability to function as an effective team member and strong ability to build team spirit.ability to adapt as the external environment and organization evolves.wide computer and software operation skills (oracle or any erp, ms office, etc.
).languages:advanced level in english.experience:2 years of experience in accounting.education:public accountant degree.preferred qualifications:intermediate level in excel.fluent english level.
#j-18808-ljbffr