Retail Accounts Recovery

hace 3 semanas


Ciudad de México, Ciudad de México 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.

  • Ciudad de México, Ciudad de México Ikano Retail A tiempo completo

    Descripción de la empresaLa visión de IKEA es crear una mejor vida cotidiana para la mayoría de las personas. Hacemos esto al ofrecer una amplia gama de productos para el hogar bien diseñados, funcionales y a precios tan bajos que tantas personas como sea posible tengan acceso a los mismos. Estamos decididos a traer un poco de Suecia a...


  • Ciudad de México, Ciudad de México PUIG A tiempo completo

    The OpportunityAs Trade Marketing Specialist your mission is to define the best commercial practices in the Point of sales, levereging and defining promotional budget and resources for each client (key accounts), providing support to the Marketing, Commercial and Retail team through the building of plans, ensuring the coordination between services and...


  • Ciudad de México, Ciudad de México PUIG, S.L. A tiempo completo

    The OpportunityAs Trade Marketing Specialist your mission is to define the best commercial practices in the Point of sales, levereging and defining promotional budget and resources for each client (key accounts), providing support to the Marketing, Commercial and Retail team through the building of plans, ensuring the coordination between services and...


  • Ciudad de México, Ciudad de México JW Marriott Hotel Mexico City A tiempo completo

    Job Number Job Category Revenue ManagementLocation Mexico Regional Office, Ejercito Nacional No. 350 Suite 4C, Mexico City, MÉX, Mexico VIEW ON MAPSchedule Full-TimeLocated Remotely? NRelocation? NPosition Type ManagementJob Summary Responsible for overseeing and coordinating the revenue management functions (pricing, competitive assessments, etc.) and...


  • Ciudad de México, Ciudad de México Marriott International A tiempo completo

    Job Number Job Category Revenue ManagementLocation Mexico Regional Office, Ejercito Nacional No. 350 Suite 4C, Mexico City, MÉX, Mexico VIEW ON MAP Schedule Full-TimeLocated Remotely? NRelocation? NPosition Type ManagementJOB SUMMARY Responsible for overseeing and coordinating the revenue management functions (pricing, competitive assessments, etc.) and...

  • Financial Controller

    hace 4 semanas


    Ciudad de México, Ciudad de México Atos A tiempo completo

    Who we are.We are a team of passionate experts with a clear ambition: applying digital technology to advance what matters for our clients and society.Together we create reliable and responsive digital foundations for the world's businesses, institutions, and communities. Learn more on Advancing what matters Job Description •Responsible for month end close...


  • Ciudad de México Ikano-Retail A tiempo completo

    Company Description The IKEA vision is to create a better everyday life for the many people. We do this by offering a wide range of well-designed, functional home furnishing products at prices so low that as many people as possible can afford them. We operate in Singapore, Malaysia, Thailand and Philippines - and have an ambitious expansion plan to bring a...

  • Auditor I Retail

    hace 4 semanas


    Ciudad de México Cotiviti A tiempo completo

    Overview: We're looking for an Auditor 1 to join our Retail audit team. Cotiviti Retail audits purchases and payments related to merchandise inventories. We develop and prioritize an audit program to ensure value negotiated is value delivered, recommending actionable process improvements that help our clients improve the way they do business and mitigate...

  • Retail Accountant

    hace 4 semanas


    Edo. de México Richemont A tiempo completo

    Reference Code: 90678**Retail Accountant**: - Richemont- México, MEX, MX- Permanent- Richemont owns some of the world’s leading luxury goods Maisons, with particular strengths in jewellery, fine watches and premium accessories. Each Maison represents a proud tradition of style, quality and craftsmanship and Richemont seeks to preserve the heritage and...


  • Ciudad de México Newell Brands A tiempo completo

    **Position Title**: Collections Analyst (International Accounts NoAm) **Location**: México City **Reports to**:Credit & Collection Manager** *** **Responsibilities**: v **Collection and AR Management** - Communicate with customers on a timely basis, execute collection activities, research, reconcile and track daily/monthly AR balances for appropriate...


  • Ciudad de México Dyson A tiempo completo

    **About Us** Dyson is a global technology enterprise. We solve the problems others choose to ignore, with surprising new inventions that defy convention and simply work better. We’re growing fast and our ambition is huge - more categories, more locations and more people. Dyson launched in Mexico in 2018 as our first step in to Latin America. Our Mexico...


  • Ciudad de México Dyson A tiempo completo

    **Summary**: **Salary**: Competitive Team: Finance **Location**: Mexico - Mexico City Office **About Us**: Dyson is a global technology enterprise. We solve the problems others choose to ignore, with surprising new inventions that defy convention and simply work better. We’re growing fast and our ambition is huge - more categories, more locations and...

  • Kae Walmart

    hace 4 semanas


    Ciudad de México CONAGRA A tiempo completo

    Conagra tiene una cultura inclusiva con el mayor impacto y energía en la industria de alimentos. Nuestro equipo es diverso y adopta el debate para desafiar las condiciones actuales del mercado/negocio. Somos respetados por nuestras extraordinarias marcas, grandes productos, excelentes márgenes y por la consistencia de nuestros resultados. Conagra Brands,...

  • Collector Retail

    hace 4 semanas


    Ciudad de México Cotiviti A tiempo completo

    Overview: Ensure the effective collection of claims issued by the audit team in accordance with the guidelines established for this purpose and coordinates collection efforts to meet collection objectives. **En espanol** Garantizar la recaudación efectiva de las reclamaciones presentadas por el equipo de auditoría de conformidad con las directrices...

  • Key Account Executive

    hace 4 semanas


    Ciudad de México Novartis A tiempo completo

    2023 will see Sandoz become a standalone organization! As a global market leader in Generics and Biosimilar medicine, Sandoz is stepping forward from a position of strength! Those joining Sandoz in the coming months will help shape the future of the company, its growth, innovation, culture and how Sandoz impacts the lives of millions. These will be careers...


  • Ciudad de México Cotiviti A tiempo completo

    Overview: The Auditor Retail role is an entry level position responsible for auditing client data and/or documentation on behalf of Cotiviti’s clients and generating high quality recoverable claims for the benefit of Cotiviti and our clients. Under direct supervision, identifies and inputs recovery claims, voids, or other over-underpayment types....


  • México Aspire Systems Retail A tiempo completo

    Configure CCE and set up the product in the ISB Implementation of functionality in T24 Create and review functional specification documents Analyze and resolve errors in T24 Liaise with users and department managers on issues and requirements relating to T24 and training Attend meetings with system vendors and play an active role in systems development...


  • Ciudad de México AIG A tiempo completo

    Zero based Job Highlights - Follow up the sales performance of different retail stores in the Metropolitan area. - Ensure that the staff responsible for the areas involved in the sale of Extended Warranties, have the necessary knowledge to perform the sale of the same. - Provide Product and Sales Technique training, periodically in the stores of the...


  • Ciudad de México Concentrix A tiempo completo

    Description Summary The Associate Director, Sales leads and grows a portfolio of corporate global accounts. This Corporate Sales Professional will actively engage with clients to sell new products, solutions, and services to existing clients across the retail, automotive, travel and hospitality industries. This professional generate leads; develops...

  • Lead Data Migration

    hace 1 mes


    México Aspire Systems Retail A tiempo completo

    Have hands on experience in T24 data migration projects across all aspects of Migration and completed minimum 4 to 5 client assignments in data migration Manage the entire Data Migration process from legacy systems to T24 release R20 or later Recent experience in data migration to T24 from other core banking systems Should be able to work with SQL...


  • Ciudad de México Veeam A tiempo completo

    Veeam, the #1 global market leader in data protection and ransomware recovery, is on a mission to empower every organization to not just bounce back from a data outage or loss but bounce forward. With Veeam, organizations achieve radical resilience through data security, data recovery, and data freedom for their hybrid cloud.  The Veeam Data Platform...


  • San Miguel de Allende, México Solomon Retail Group A tiempo completo

    Our company is based in the United States but this is remote work. We have an office in San Miguel de Allende and you are required to come to the office to complete your work 2 or 3 days out of a 5 day work week. All work will be done in English. We are seeking a detail-oriented and highly organized Accounting Assistant with expertise in QuickBooks to join...


  • Ciudad de México PUIG, S.L. A tiempo completo

    The Opportunity As Trade Marketing Specialist your mission is to define the best commercial practices in the Point of sales, levereging and defining promotional budget and resources for each client (key accounts), providing support to the Marketing, Commercial and Retail team through the building of plans, ensuring the coordination between services and...


  • Ciudad de México NielsenIQ A tiempo completo

    **Job Description**: **About this job** NielsenIQ’s Sales team is focused on growing revenue, finding new business opportunities and market penetration. Sales is NielsenIQ’s growth engine which is instrumental for the company’s success. You will execute sales for new customers and accounts in own scope, securing a solid sales pipeline and developing...


  • Ciudad de México Simmons (SEA) Pte Ltd A tiempo completo

    Job Summary:The incumbent will report to the Senior Finance and Operations Manager and will be responsible for handling day-to-day operations in the department.This role is on a 1-year contract, with renewal or conversion opportunities based on individual performance and business requirements.Job Duties:Handle accounts receivables and accounts payableHandle...


  • San Miguel de Allende, México Solomon Retail Group A tiempo completo

    Our company is based in the United States but this is remote work. We have an office in San Miguel de Allende and you are required to come to the office to complete your work 2 or 3 days out of a 5 day work week. All work will be done in English. Administrative Assistant Job Responsibilities: - Provides administrative support to ensure efficient operation...