Overview:
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.
- performed on daily basis the sales reconciliation for all payment methods, comparing oracle´s report against bank statements.
in order to identify and report any variance on time.
- process the chargeback / nsf cases on time and register through the proper module tool.
also, sr. Analyst has the responsibility to report the members with chargeback cases to recover the debt amount.
- me closing activities supporting to g/l supervisor.
- bank account & clearing reconciliations.
- process members 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.
job qualifications:
required qualifications:
*skills*:
- perform with consistent accuracy proper control of the money received in daily basis
- communication skills able 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 diversify
- 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:
- intermediate level in english
*experience*:
- 2 years of experience in accounting
*education*:
- public accountant degree
preferred qualifications:
- intermediate level in excel
- desirable fluent english level.