Overview:
statement:
the sr. Analyst keeps update the ar module to register bad debit transactions in the ar reserves accounts and register the collections efforts. Perform main cash activities such as reconcile sales and cash receipt information. Maintain internal control environment with the daily revision of the cash transactions in all its methods: credit card, cash, webservices payments, etc. in order to avoid any lack of control in the records which might represent a p/l adjustment for the company.
Detailed responsibilities:
include the responsibilities of the position 5 to 8 in total please be sure that each one is a responsibility and not an activity ranking by importance.
- 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.
- collaborate in new payment method projects that the business develops and ensure all the ar process is following the company policies.
- 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
- perform gl and ar analysis to ensure no mismatches between the two oracle modules.
- analysis and correction of any variance detected in ds receivable / unapplied receipts accounts.
- support internal and external audit processes
supervisory responsibilities:
job qualifications:
required qualifications:
(please be sure 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 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:
- advance in english
*experience*:
- 4 years of experience in accounting
*education*:
- public accountant degree
preferred qualifications:
- advance level in excel
- fluent english level.