Manager, Cash Reconcialition

hace 4 días

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

  • Logistics & Distribution Manager (Last Mile)

    hace 3 semanas

    Azcapotzalco, México ADMINISTRATIVE MANAGER A tiempo completo

    Important transnational company of Chemical products**Escolaridad**:Nível superior deseable LAE, Ing. Industrial, Ing. Química o a fin.- Inventory Control- Purchasing and supplier- Billing- Human capital- Budgets- Petty Cash**Conocimientos**:- Administración de almacenes y/o centros de distribución- Coordinación de operaciones (almacén, producción y...

  • Accounts Receivable Manager

    hace 2 semanas

    Azcapotzalco, México Walmart Global Tech A tiempo completo

    Role OverviewWe are seeking a highly experienced Senior Manager – Accounts Receivable (Cash & Collections) to lead and optimize our AR operations across multiple business streams. This role requires deep expertise in Billings, cash application, collections, and team leadership, with a strong focus on data analytics and process improvement.Key...

  • Accounts Receivable Manager

    hace 2 semanas

    Azcapotzalco, Ciudad de México Walmart Global Tech A tiempo completo

    Role OverviewWe are seeking a highly experiencedSenior Manager – Accounts Receivable (Cash & Collections)to lead and optimize our AR operations across multiple business streams. This role requires deep expertise in Billings, cash application, collections, and team leadership, with a strong focus on data analytics and process improvement.Key...

  • Senior Account Manager

    hace 2 semanas

    Azcapotzalco, México HSBC A tiempo completo

    -Job descriptionIf you’re looking for a career where you can make a real impression, join Global Service Center (GSC) HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive...

  • Operations Senior Manager

    hace 5 días

    Azcapotzalco, México HSBC A tiempo completo

    If you’re looking for a career where you can make a real impression, join our Global Service Center - HSBC and discover how valued you’ll be. We are currently seeking an experienced professional to join our team in the role ofOperations Senior ManagerOverall Summary of the Job:Markets & Securities Services (MSS) Operations provides operational support to...

  • Client Experience Manager

    hace 1 semana

    Azcapotzalco, México HSBC A tiempo completo

    -Job description If you’re looking for a career where you can make a real impression, join Global Service Center (GSC) HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to...

  • Dividends Manager

    hace 2 semanas

    Azcapotzalco, México HSBC A tiempo completo

    If you’re looking for a career where you can make a real impression, join our Global Service Center - HSBC and discover how valued you’ll be. We are currently seeking an experienced professional to join our team in the role of Dividends Manager Objective Overall Summary of the Job: The HSBC Custody Asset Services Department is responsible for the...

  • Mandatory Manager

    hace 2 semanas

    Azcapotzalco, México HSBC A tiempo completo

    f you’re looking for a career where you can make a real impression, join our Global Service Center - HSBC and discover how valued you’ll be. We are currently seeking an experienced professional to join our team in the role of Dividends Manager Objective Overall Summary of the Job: The HSBC Custody Asset Services Department is responsible for the...

  • Manager Fixed Income

    hace 2 semanas

    Azcapotzalco, México HSBC A tiempo completo

    If you’re looking for a career where you can make a real impression, join our Global Service Center - HSBC and discover how valued you’ll be. We are currently seeking an experienced professional to join our team in the role of Fixed Income Manager Objective The HSBC Custody Asset Services Department is responsible for the processing of dividends,...

  • Manager Fixed Income

    hace 2 semanas

    Azcapotzalco, México HSBC A tiempo completo

    If you’re looking for a career where you can make a real impression, join our Global Service Center - HSBC and discover how valued you’ll be. We are currently seeking an experienced professional to join our team in the role of Fixed Income Manager Objective The HSBC Custody Asset Services Department is responsible for the processing of dividends,...