Analyst, Account Receivables
hace 3 días
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 control in the records which might represent a P/L adjustment for the company.DETAILED RESPONSIBILITIES:- Ensure through daily sales reconciliation that all receipts created for cash related accounts have been settled.- 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.- 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.- Process members refunds in a timely manner.- Perform GL and AR analysis to ensure no mismatches between the two Oracle Modules.- Support internal and External Audit processes.Job Qualifications:REQUIRED QUALIFICATIONS:**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:- Intermediate level in English**Experience**:- 2 years of experience in Accounting**Education**:- Public accountant degreePREFERRED QUALIFICATIONS:- Intermediate level in Excel- Desirable fluent English level.
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Analyst, Account Receivables
hace 4 días
Tlaquepaque, México Herbalife A tiempo completoOverview: This position reports to: Araceli Aguirre Site: Las Fuentes Level: Staff IV Recruiter: Zulema Rivera 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...
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Client Receivable Analyst Internship
hace 3 semanas
Tlaquepaque, México Hewlett Packard Enterprise A tiempo completoClient Receivable Analyst InternshipThis role has been designated as ‘Office’, which means you will primarily work from an HPE office.The Finance team at HPE provides world class decision support driving profitable growth and exceptional shareholder value through our commitment to operational excellence, people development, and innovation. We provide...
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Client Receivable Analyst Internship
hace 3 semanas
Tlaquepaque, México Hewlett Packard Enterprise A tiempo completoClient Receivable Analyst InternshipThis role has been designated as 'Office', which means you will primarily work from an HPE office.The Finance team at HPE provides world class decision support driving profitable growth and exceptional shareholder value through our commitment to operational excellence, people development, and innovation.We provide accurate...
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Analyst, Account Receivables
hace 4 semanas
Tlaquepaque, México Herbalife A tiempo completoOverview: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 control...
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Analyst, Account Receivables
hace 1 día
Tlaquepaque, México Herbalife A tiempo completoOverview: 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...
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Analyst, Account Receivables
hace 1 semana
Tlaquepaque, México Herbalife A tiempo completoOverview: **Recruiter**: Paulina Rivera **Reports to**: Daniel Ruan **Site**: Las Fuentes 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...
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Sr. Analyst, Account Receivables
hace 3 semanas
Tlaquepaque, México Herbalife A tiempo completoOverview: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...
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Accounts Receivable Analyst
hace 4 semanas
Tlaquepaque, México Profit & Talent A tiempo completoImportant French company in the mining sector with more than 20 years in the market for expansion is hiring- ACCOUNTS RECEIVABLE AND PAYABLE ANALYST_Main responsibilities of the position- Supplier payment schedule- Supplier master data management- Reconciliation of bank accounts- Ensure the accuracy of figures and compliance with current tax legislation-...
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Accounts Receivable Analyst
hace 1 día
Tlaquepaque, México Profit & Talent A tiempo completoImportant French company in the mining sector with more than 20 years in the market for expansion is hiring - ACCOUNTS RECEIVABLE AND PAYABLE ANALYST_ Main responsibilities of the position - Supplier payment schedule - Supplier master data management - Reconciliation of bank accounts - Ensure the accuracy of figures and compliance with current tax...
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Cash Collections Analyst
hace 2 semanas
Tlaquepaque, México Hewlett Packard A tiempo completoAs 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...
