Sr. Analyst, Account Receivables

hace 6 días

Tlaquepaque, México Herbalife A tiempo completo

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.

  • Analyst, Account Receivables

    hace 3 semanas

    Tlaquepaque, México Herbalife A tiempo completo

    Overview: 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 3 semanas

    Tlaquepaque, México Herbalife A tiempo completo

    Overview: 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...

  • Accounts Receivable Analyst

    hace 1 semana

    Tlaquepaque, México Psycom Solución de Negocio A tiempo completo

    Leading 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 3 semanas

    Tlaquepaque, México GXO Opportunity A tiempo completo

    En 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....

  • Accounts Receivable Analyst

    hace 2 meses

    Tlaquepaque, México GXO Opportunity A tiempo completo

    En 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 3 semanas

    Tlaquepaque, México Hewlett Packard A tiempo completo

    As 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...

  • Direct Collections Analyst

    hace 2 semanas

    Tlaquepaque, México Hewlett Packard A tiempo completo

    At 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 completo

    At HP, talent is our criteria. Join us in reinventing the standard for diversity and inclusion. Bring your awesomeness, and just be you! As a LATAM Collections Analyst within our Global Indirect Collection Team, you will be building a strategic relationship with customers, understanding their business models, identifying challenges in the payment process...

  • Collections Analyst

    hace 3 semanas

    Tlaquepaque, México Hewlett Packard A tiempo completo

    At 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...

  • Collections Analyst

    hace 4 semanas

    Tlaquepaque, México Hewlett Packard A tiempo completo

    At 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...

  • Collections Analyst

    hace 3 semanas

    Tlaquepaque, México Hewlett Packard A tiempo completo

    At 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...

  • Collections Analyst

    hace 12 horas

    Tlaquepaque, México Hewlett Packard A tiempo completo

    At HP, talent is our criteria. Join us in reinventing the standard for diversity and inclusion. Bring your awesomeness, and just be you! As a LATAM Collections Analyst within our Global Indirect Collection Team, you will be building a strategic relationship with customers, understanding their business models, identifying challenges in the payment process...

  • Direct Collections Analyst

    hace 1 mes

    Tlaquepaque, Jalisco, México HP A tiempo completo

    Direct Collections AnalystDescriptionAt HP, we value talent and diversity. Join us in reshaping the norm for inclusion and excellence. Show us your uniqueness and just be yourself.As a Collections Analyst in our Global Direct Collection Team, you will establish strategic relationships with customers, delve into their business models, pinpoint payment...

  • Direct Collections Analyst

    hace 1 semana

    Tlaquepaque, Jalisco, México HP A tiempo completo

    Direct Collections AnalystDescriptionAt HP, we value talent and diversity. Join us in reshaping the norm for inclusion and excellence. Show us your uniqueness and just be yourself.As a Collections Analyst in our Global Direct Collection Team, you will establish strategic relationships with customers, delve into their business models, pinpoint payment...

  • Direct Collections Analyst

    hace 3 semanas

    Tlaquepaque, Jalisco, México HP A tiempo completo

    Direct Collections AnalystDescriptionAt HP, we value talent and diversity. Join us in reshaping the norm for inclusion and excellence. Show us your uniqueness and just be yourself.As a Collections Analyst in our Global Direct Collection Team, you will establish strategic relationships with customers, delve into their business models, pinpoint payment...

  • Sr. Analyst, Cost Accounting

    hace 2 meses

    Tlaquepaque, México Herbalife A tiempo completo

    Overview: **Sr. Analyst, Cost Accounting | Level: Staff IV** Recruiter: Manuiel Garcia This position reports to: Freddy Saez, Supervisor, Cost Accounting STATEMENT: The Sr. Analyst will support all Americas cost accounting activities, including Corporate. Responsibilities include global oversight of Inventory valuation as well as accounting related to...

  • Collections Analyst

    hace 3 semanas

    Tlaquepaque, México Hewlett Packard A tiempo completo

    In credit & collections you’ll learn negotiation skills that you won’t find in any financial organization. Also we are the organization that interacts with the most teams inside HP, so for a wide network & exposure is never going to be something to worry about. **_ Responsibilities: _** - Analyzes and researches customer receivables account delinquency...

  • Cash Collections Analyst

    hace 2 meses

    Tlaquepaque, México Hewlett Packard A tiempo completo

    In credit & collections you’ll learn negotiation skills that you won’t find in any financial organization. Also we are the organization that interacts with the most teams inside HP, so for a wide network & exposure is never going to be something to worry about. **_ Responsibilities: _** - Analyzes and researches customer receivables account delinquency...

  • Cash Collections Analyst

    hace 3 semanas

    Tlaquepaque, México Hewlett Packard A tiempo completo

    In credit & collections you’ll learn negotiation skills that you won’t find in any financial organization. Also we are the organization that interacts with the most teams inside HP, so for a wide network & exposure is never going to be something to worry about. **_ Responsibilities: _** - Analyzes and researches customer receivables account delinquency...

  • Collections Analyst

    hace 3 días

    Tlaquepaque, Jalisco, México HP A tiempo completo

    Collections AnalystDescription -At HP, talent is our criteria. Join us in reinventing the standard for diversity and inclusion. Bring your awesomeness, and just be youAs a LATAM Collections Analyst within our Global Indirect Collection Team, you will be building a strategic relationship with customers, understanding their business models, identifying...