Manager, Cash Reconcialition

hace 2 meses

Azcapotzalco, México AT&T A tiempo completo

At AT&T, we are connecting the world through the latest tech, top-of-the-line communications and the best in entertainment. Innovation powers all that we do, and our groundbreaking solutions deliver compelling communication and entertainment experiences to millions of customers worldwide. As part of our team, your next big idea could be our newest innovation. Here is your opportunity to combine your passions for entertainment, media, and technology to transform our company and your career.

As Manager, Cash Reconciliation, you will be responsible to:

- Supervises a team of employees who manage moderately assignments involving cash reconciliation.
- Requires a broad knowledge of accounting practices and procedures.
- Exercises judgment within broadly defined practices and policies in selecting methods, techniques, and evaluation criterion for obtaining results.
- Performs all personnel management activities for subordinates including recruitments, training, performance evaluation and salary management; encourages professional development through job assignments and training.
- Influences decisions regarding the hiring, firing, disciplinary action, promotional activity, and pay decisions for subordinates.
- Issue high level adjustments, refunds, and payment allocations.
- Serve as point of contact for various projects that involve quality control and date trends analysis.
- Perform quality control audits to ensure M&Ps are followed as designed
- Reconcile and verify daily deposits for all non-retail and retail customers
- Research variances and communicate with internal and external customers to resolve variances.
- Interact with Banks and Couriers regarding deposit verification and researching missing or late deposits.
- Ensure cash accounting practices and including established Sarbanes Oxley controls are in place and followed.
- Provide training needs
- Utilize analytical skills to make out of the box decisions.
- Perform data analysis and review trends to make recommended changes to process and procedures.
- Support other team members in the completion of their job duties as needed; collaborate with team members in resolving problems and attaining One Contact Resolution.
- Prepare reports to document work and associated results.
- Prepare month end journal entries.
- Associate degree in related discipline or equivalent experience preferred.
- Accounting experience.
- Payment Investigation experience.
- Proficient in Microsoft Word, Excel, and Outlook.
- Ability to work independently and meet deadlines in a fast-paced, detail-oriented environment.
- Excellent interpersonal, time management, communication, and organizational skills.
- Demonstrated decision-making ability
- Demonstrated reliability, integrity, and confidentiality

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