Bilingual Cash Control Specialist
hace 4 semanas
At AT&T we´re redefining the future of connectivity. At our core is a passion to serve our customers with products and services that create connections, improves lives and allows millions to share the stories and experiences that matter.**As Bilingual Cash Control Specialist, you will be responsible of**:- Issue high level adjustments, refunds, and payment allocations.- Serve as point of contact for various projects that involve quality control and date trends analysis.- Reconcile and verify daily deposits for all non-retail and retail customers- 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.- 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.**Requirements for this opportunity**:- English Full Professional Proficiency- Bachelors, or associates degree preferred- 1 year of prior accounting and payment experience.- Proficient in Microsoft Word, Excel, and Outlook.
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Bilingual Reconciliation Payment Specialist
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