
Sr. Analyst, Account Receivables
hace 3 semanas
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.
-
Chief Account Receivables Analyst
hace 6 días
Tlaquepaque, Jalisco, México Wipro A tiempo completoAbout WiproWipro Limited is a leading global information technology, consulting and business process services company.We harness the power of cognitive computing, hyper-automation, robotics, cloud, analytics and emerging technologies to help our clients adapt to the digital world and make them successful.A company recognized globally for its comprehensive...
-
Analyst, Account Receivables
hace 4 semanas
Tlaquepaque, México Herbalife A tiempo completoOverview: 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...
-
Analyst, Account Receivables
hace 4 semanas
Tlaquepaque, México Herbalife A tiempo completoOverviewRecruiter: Paulina RiveraReports to: Daniel RuanSite: Las FuentesPOSITION SUMMARY 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:...
-
Client Receivable Analyst Internship
hace 3 semanas
Tlaquepaque, México Hewlett Packard Enterprise A tiempo completoClient Receivable Analyst Internship This role has been designated as ‘Office’, which means you will primarily work from an HPE office.The Finance team at HPE provides world class decision support driving profitable growth and exceptional shareholder value through our commitment to operational excellence, people development, and innovation. We provide...
-
Analyst, Account Receivables
hace 4 semanas
Tlaquepaque, México Herbalife A tiempo completoOverview: 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...
-
Analyst, Account Receivables
hace 4 semanas
Tlaquepaque, México Herbalife A tiempo completoOverview: 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...
-
Analyst, Account Receivables
hace 3 semanas
Tlaquepaque, México Herbalife A tiempo completoDescripción: 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...
-
Client Receivable Analyst Internship
hace 3 semanas
Tlaquepaque, México Hewlett Packard Enterprise A tiempo completoClient Receivable Analyst InternshipThis role has been designated as 'Office', which means you will primarily work from an HPE office.The Finance team at HPE provides world class decision support driving profitable growth and exceptional shareholder value through our commitment to operational excellence, people development, and innovation.We provide accurate...
-
Accounts Receivable Analyst
hace 6 días
Tlaquepaque, Jalisco, México Wipro A tiempo completoAt Wipro, we're on a mission to help our clients thrive in the digital world. Our team of experts works together to deliver innovative solutions that drive growth and success.We're looking for an experienced Accounts Receivable Analyst to join our team in San Pedro Tlaquepaque, Jalisco. As a key member of our finance team, you'll play a critical role in...
-
Analyst, Account Receivables
hace 2 semanas
Tlaquepaque, México Herbalife A tiempo completoDescripción: 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...
-
Analyst, Account Receivables
hace 4 días
Tlaquepaque, México Herbalife A tiempo completoOverview:**Recruiter**: Paulina Rivera**Reports to**: Daniel Ruan**Site**: Las FuentesSTATEMENT: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:...
-
Senior Account Receivables Specialist
hace 6 días
Tlaquepaque, Jalisco, México Wipro A tiempo completoJob OverviewWe are seeking an experienced Senior Account Receivables Specialist to join our finance department at Wipro Limited.About the RoleThe successful candidate will be responsible for analyzing account receivables and collection items, ensuring resolution of discrepancies that may affect the collection process, and collaborating with Sales and Order...
-
Accounts Receivable Analyst
hace 4 semanas
Tlaquepaque, México Psycom Solución de Negocio A tiempo completoLeading manufacturer and designer of custom protective and specialty packaging products requests: **Accountant for shared services center in accounts receivable analyst** **Activities and responsibilities**: - Reception and classification of the remittances and bank statements. - Record of payments from our customers in the system - Warning or notification...
-
Accounts Receivable Analyst
hace 4 semanas
Tlaquepaque, México Psycom Solución De Negocio A tiempo completoLeading manufacturer and designer of custom protective and specialty packaging products requests:**Accountant for shared services center in accounts receivable analyst****Activities and responsibilities**:- Reception and classification of the remittances and bank statements.- Record of payments from our customers in the system- Warning or notification for...
-
Accounts Receivable Analyst
hace 2 semanas
Tlaquepaque, México GXO Opportunity A tiempo completoEn GXO estamos en busca de nuestro próximo **Accounts Receivable Analyst** para nuestro equipo en **Guadalajara.** En GXO diseñamos las cadenas de suministro más rápidas, inteligentes y eficientes. Tenemos un compromiso con la INNOVACION que CAMBIA LAS REGLAS DEL JUEGO y es una de las características que definen la tecnología logística de GXO....
-
Cash Collections Analyst
hace 1 semana
Tlaquepaque, México Hewlett Packard A tiempo completoAs a Collections Analyst within our Collection Team, you will be building a strategic relationship with customers, understanding their business models, identifying challenges in the payment process and finding solutions on how to improve HP and customer interlock and accelerating cash-flow. **What will your day consist of?** - Building a strategic...
-
Sr. Analyst Transactional Sourcing
hace 4 semanas
Tlaquepaque, México Herbalife A tiempo completoOverview: **Sr. Analyst, Transactional Sourcing Staff IV** Recruiter: Manuel Garcia This position reports to: Monserrat Romero, Manager I, Transactional Sourcing The analyst will contribute to the goals of Center of Excellence Mexico with the transactional, administrative and reporting processes. This role will be responsible from the creations of...
-
Accounts Receivable Analyst
hace 4 semanas
Tlaquepaque, México Profit & Talent A tiempo completoImportant French company in the mining sector with more than 20 years in the market for expansion is hiring - ACCOUNTS RECEIVABLE AND PAYABLE ANALYST_ Main responsibilities of the position - Supplier payment schedule - Supplier master data management - Reconciliation of bank accounts - Ensure the accuracy of figures and compliance with current tax...
-
Direct Collections Analyst
hace 4 semanas
Tlaquepaque, México Hewlett Packard A tiempo completoAt HP, talent is our criteria.Join us in reinventing the standard for diversity and inclusion.Bring your awesomeness, and just be you!As a Collections Analyst within our Global Direct Collection Team, you will be building a strategic relationship with customers, understanding their business models, identifying challenges in the payment process, and finding...
-
Collections Analyst
hace 4 semanas
Tlaquepaque, México Hewlett Packard A tiempo completoAt HP, talent is our criteria. Join us in reinventing the standard for diversity and inclusion. Bring your awesomeness, and just be you! As a Collections Analyst within our Global Direct Collection Team, you will be building a strategic relationship with customers, understanding their business models, identifying challenges in the payment process and...