Retail Accounts Recovery

hace 2 semanas


MEXICO CITY LACOSTE A tiempo completo
Las principales responsabilidades son:

  • 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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