Retail Accounts Recovery
hace 2 semanas
- Reconocimiento contable diario de la cobranza en tiendas (Boutiques, Outlets, Afiliados, E-commerce) desde el Estado de Cuenta Bancario en sistema SAP.
- Conciliación diaria entre la venta en Sistema CEGID versus abonos en el banco por terminales punto de venta, depósitos en efectivo y traslado de valores.
- Gestión y administración de todo el proceso de traslado de valores, solicitando fichas de depósito a cada tienda y conciliando con Sistema CEGID, monitorear que los custodios recolecten los valores y solicitar recolecciones express cuando se requiera, envío de material operativo y bolsas a las tiendas así cómo el cuadre a nivel proveedor de las facturas, implementaciones de tómbolas entienda, solicitar videos a las bóvedas sobre faltantes de efectivo en las bolsas.
- Apoyo al Gerente de Tesorería para el proceso de Banco Adquirente, desde revisión de contrato, negociación de tasas de descuento por crédito y débito, negociación de tasas para promociones de meses sin intereses con los bancos, dar solución a las tiendas sobre fallas de TPVs y cancelación de tickets en tienda, cuadre del cierre de venta de cada TPV contra lo depositado en el banco y las comisiones negociadas, ingresar y gestionar aclaraciones de contracargos y resguardo de los vouchers bancarios por día de venta.
- Reconocimiento contable de comisiones bancarias de cada terminal por banco relacionadas a las tasas de descuento de débito y crédito, así como de promociones de meses sin intereses en cuenta.
- Reporte de Cobranza de Tarjeta de Débito/Crédito por banco, métricos de tarjetas aceptadas, rechazadas y principales causas.
- Reportes de Cierre de Mes sobre cobranza en tiendas, registros contables, ingreso aplicado, y apoyo en la proyección de cobranza diaria por tienda y por canal de venta.
- Corresponsalía cambiaria y dólares en tienda, cumplimiento de regulaciones y reportes a los bancos, procesos en tienda, sistema de corresponsalía cambiaria, tipo de cambio en CEGID.
- Apoyo al área de Fiscal para solicitudes de devoluciones de IVA, así como creación del archivo depósitos vs póliza para devolución de IVA.
- Implementación de nuevos servicios de traslado de valores a los puntos de venta, tómbolas, TPVs, bolsas y material operativo (solicitud de nuevas terminales, sustitución, reportar problemas, etc.)
- Control de la auditoría de ingresos y buscar tener cero anomalías.
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Sr Retail/Commercial Manager
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Aplication Sales Representative V
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Mexico City Citi A tiempo completoResource to serve as the Primary Business Information Owner for the Integrated Checking System (S500) Demand Deposit Account system. The Product Performance Mgmt Senior Lead Analyst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the business. Typically a small number of people...
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Key Account Manager
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Oracle Database Administrator
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Associate manager
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Account Executive, Channel Sales
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Sales Associate
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Associate manager Customer Insight
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Sales Account Manager Ads, Amazon Advertising Mexico
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Mexico City Servicios Comerciales Amazon Mexico S. de R.L. de C.V. A tiempo completoAmazon Ads helps brands create experiences that delight customers and deliver meaningful results. With 300+ million worldwide active customer accounts, and first-party insights based on shopping, streaming and browsing signals, brands can craft relevant campaigns that enhance customer experiences. Our solutions on , services like Twitch, IMDb T V, Alexa,...
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Gerente Asociado
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Account Executive
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Store Design
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Business Development Representative
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Mexico City SpotOn A tiempo completoAt SpotOn, we’re helping restaurants and small businesses compete and win with flexible payment and software technology—backed by real people who really care. From seamless point-of-sale systems to integrated restaurant management solutions, every SpotOn tool is designed to help local businesses increase profits and create better experiences for their...
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Account Supervisor
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Project Compliance Coordinator, Construction Projects
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Customer Practice Manager, Professional Services
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Coordinator Perfect Store and Merchandising
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