Accounts Reconciliations Analyst

hace 5 días


Mexicali, México Emprego MX A tiempo completo

Somos una empresa con más de 12 años de experiência en el área, especializada en ofrecer una solución completa de servicios administrativos-contables al sector de franquicias de comida rápida en Estados Unidos. Nos encontramos en busca de un Analista de Cuentas por Cobrar que desee unirse a nuestro equipo en Mexicali, Baja California.

**Actividades**:

- Asegurar la informe diario de ventas de cada tienda a XB y su carga en Sage Intacct, incluyendo efectivo, tarjetas de crédito, tarjetas de regalo y servicios de entrega de terceros.
- Comparar las ventas reportadas por las tiendas con sistemas de terceros y notificar discrepancias al Gerente del Grupo de Cuentas por Cobrar antes de comunicarlo al cliente.
- Preparar informes diarios de depósitos faltantes y semanalmente un informe de verificación de depósitos para conciliar depósitos bancarios esperados.
- Generar informes semanales de Pagos Realizados del cliente, incluyendo Pagos Aprobados y No Aprobados. Asistir al Gerente del Grupo de Cuentas por Cobrar en la conciliación diaria de variaciones en la recolección de ventas y elaborar un informe sobre excesos de efectivo.

**Requisitos**:

- Licenciatura en contabilidad
- Experiência contable (1 año preferentemente de experiência en Cuentas por Cobrar)
- 80% de ingles hablado y escrito
- Manejo de Excel intermedio
- Análisis, resolución de problemas, iniciativa y excelente comunicación.

**Prestaciones y beneficios adicionales**
- Prestaciones de ley (IMSS, Infonavit, Aguinaldo de 15 días, Vacaciones).
- Prestaciones superiores a las establecidas por ley.
- Uniformes Excelente ambiente de trabajo.

Si cumples con el perfil, te ofrecemos un horario de trabajo de tiempo completo, de lunes a viernes de 7:00 am a 4:00 pm. Nuestra ubicación es en Mexicali, Baja California, en Calz. CETYS, Zona Dorada.


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