Cash and Trade Operations Representative

hace 2 días


Xico, México Citi A tiempo completo
Cash and Trade Operations Representative

Se busca un representante de operaciones de efectivo y comercio para proporcionar un servicio efectivo con calidad a los clientes internos y externos atendiendo sus requerimientos de efectivo y controlando el procesamiento de sus depósitos de efectivo en cada una de nuestras ubicaciones a nivel nacional.

Responsabilidades:

  • Realizar operaciones bancarias a través de los sistemas autorizados por los bancos (Teos-ADMWIN).
  • Atender a las solicitudes de registro de operaciones contables generadas por las diferentes líneas operativas del Área.
  • Controlar los depósitos en Dólares recibidos para su abono a cuentas de clientes Morales, Certificados y Certificados con folio SEF.
  • Agregar cargos por comisiones a clientes.
  • Cerrar contable de las oficinas a su cargo.
  • Armar paquete Contable por cada una de las oficinas a su cargo.

Requisitos:

  • Conocimientos básicos de Contabilidad.
  • Capacidad de análisis.
  • Manejo de volúmenes altos de información.
  • Comunicación efectiva.
  • Colaboración y trabajo en equipo.
  • Compromiso.
  • Trabajo bajo presión.
  • Organizado.
  • Apego a normas.

Objetivo del puesto:

Proporcionar un servicio efectivo con calidad a los clientes internos y externos atendiendo sus requerimientos de efectivo y controlando el procesamiento de sus depósitos de efectivo en cada una de nuestras ubicaciones a nivel nacional.

Objetivo del área:

Atender y realizar las operaciones de efectivo realizadas por clientes internos y externos a través de 57 CPAE's a nivel nacional.

Funciones principales del puesto:

Realizar operaciones bancarias a través de los sistemas autorizados por los bancos (Teos-ADMWIN).

Atender a las solicitudes de registro de operaciones contables generadas por las diferentes líneas operativas del Área.

Controlar los depósitos en Dólares recibidos para su abono a cuentas de clientes Morales, Certificados y Certificados con folio SEF.

Agregar cargos por comisiones a clientes.

Cerrar contable de las oficinas a su cargo.

Armar paquete Contable por cada una de las oficinas a su cargo.

Habilidades técnicas/competencias que debe tener el candidato:

Conocimientos básicos de Contabilidad.

Capacidad de análisis.

Manejo de volúmenes altos de información.

Comunicación efectiva.

Colaboración y trabajo en equipo.

Compromiso.

Trabajo bajo presión.

Organizado.

Apego a normas.



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