Empleos actuales relacionados con Cash Ops Analyst - Miguel Hidalgo - PepsiCo
-
Cash Ops Analyst
hace 4 días
Miguel Hidalgo, México PepsiCo A tiempo completoOverview: **We Are PepsiCo** Join PepsiCo and Dare for Better! We are the perfect place for curious people, thinkers and change agents. From leadership to front lines, we're excited about the future and working together to make the world a better place. Being part of PepsiCo means being part of one of the largest food and beverage companies in the world,...
-
Data Analyst Cash Flow
hace 3 semanas
Miguel Hidalgo, México Softtek A tiempo completo**Vacante para la empresa Softtek en Miguel Hidalgo, Ciudad de México**:SOFTTEKSofttek es una compañía global que ayuda a las organizaciones a cerrar la brecha digital. Con presencia en Norteamérica, Latinoamérica, Europa y Asia, Softtek proporciona a empresas Global 2000 soluciones de TI que crean valor a través de la tecnología.Data Analyst Cash...
-
Cbs Credit to Cash Analyst
hace 4 días
Miguel Hidalgo, México Colgate-Palmolive A tiempo completoNo Relocation Assistance Offered Job Number #163832 - Del.Miguel Hidalgo, Mexico City, Mexico **Who We Are** Colgate-Palmolive Company is a global consumer products company operating in over 200 countries specializing in Oral Care, Personal Care, Home Care, Skin Care, and Pet Nutrition. Our products are trusted in more households than any other brand in...
-
Cbs Credit to Cash Analyst
hace 1 semana
Miguel Hidalgo, México Colgate-Palmolive A tiempo completoNo Relocation Assistance Offered 155679 - Del.Miguel Hidalgo, Mexico City, Mexico **Summary of The Position** The Credit to Cash Analyst will focus specifically on customer Gross to Net deductions analysis, reviewing new and existing customer claims. The backup role will involve assisting with specific customer account issues. **Responsibilities include...
-
Credit to Cash Analyst
hace 4 días
Hidalgo, México Colgate-Palmolive A tiempo completoNo Relocation Assistance Offered 153329 - Del.Miguel Hidalgo, Mexico City, Mexico **Position Purpose**: **Let’s talk about main responsibilities**: - **Loading and posting payment details into SAP**: - **Bank interaction for daily Cash Application**: - **Customer Statement Reconciliation**: - **GL´s Accounts Reconciliations**: - **Post processing...
-
Order to Cash Analyst
hace 4 semanas
Miguel Hidalgo, México Epiroc México S.A. de C.V A tiempo completo**Mission t**he mission of this position is to ensure efficient and timely management of all Order to Cash (OtC) activities for LATAM, supporting business objectives, delivering high-quality service to internal and external customers, and providing operational control to address the specific challenges**Education**Bachelor’s degree (completed or in final...
-
Cbs Credit to Cash Analyst
hace 3 semanas
Hidalgo, México Colgate-Palmolive A tiempo completoNingún apoyo económico por reubicación - Del.Miguel Hidalgo, Ciudad de Mexico, México**Resumen de la Posición**:C2C NA Credit to Cash Analyst - Analista de logísticaDentro de CP NA, el departamento de Cobranzas y Logística debe mejorar la efectividad de las operaciones comerciales al brindar el mejor nível de servicio en su clase en Deducciones e...
-
Cbs Credit to Cash Analyst
hace 1 semana
Miguel Hidalgo, México Colgate-Palmolive A tiempo completoNo Relocation Assistance Offered 162624 - Del.Miguel Hidalgo, Mexico City, Mexico **Who We Are** Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, we sell our products in more than 200 countries...
-
Compensations Analyst
hace 3 semanas
Miguel Hidalgo, México PepsiCo A tiempo completo**Responsibilities**:**Are you looking for a challenging opportunity in an organization with a dynamic, innovative and diverse environment? if so, your future is at PepsiCo.**As a world class company, we seek excellence in everything we do from the launch of a new product to its execution at the point of sale. Therefore, we need talented and innovative...
-
Cbs Credit to Cash Analyst Temporary Us
hace 2 semanas
Miguel Hidalgo, México Colgate-Palmolive A tiempo completoNo Relocation Assistance Offered Job Number #168078 - Del.Miguel Hidalgo, Mexico City, Mexico **Who We Are** Colgate-Palmolive Company is a global consumer products company operating in over 200 countries specialising in Oral Care, Personal Care, Home Care, Skin Care, and Pet Nutrition. Our products are trusted in more households than any other brand in...
Cash Ops Analyst
hace 1 mes
Overview:**We Are PepsiCo**Join PepsiCo and Dare for Better We are the perfect place for curious people, thinkers and change agents. From leadership to front lines, we're excited about the future and working together to make the world a better place.Being part of PepsiCo means being part of one of the largest food and beverage companies in the world, with our iconic brands consumed more than a billion times a day in more than 200 countries.Our product portfolio, which includes 22 of the world's most iconic brands, such as Sabritas, Gamesa, Quaker, Pepsi, Gatorade and Sonrics, has been a part of Mexican homes for more than 116 years.A career at PepsiCo means working in a culture where all people are welcome. Here, you can dare to be you. No matter who you are, where you're from, or who you love, you can always influence the people around you and make a positive impact in the world.**Know more**:PepsiCoJobs**Join PepsiCo, dare for better.****Responsibilities**:**The Opportunity**:- Execution of LAR wire transfers through swift or our principal bank platforms, ensuring a proper control and support documentation for monthly score card and SOX tests.- Constant contact with banks for account maintenance, bank platform support, or any matter that might affect our daily operation- Risponsible for SOX test #44 and test #28 and operational control #13**Your Impact**:As Cash Ops Analyst your functions would consist of- Flawless execution for Mexico´s Cash Desk, daily operation (executing actions)- Bank account maintenance, closed and opened accounts and constant monitoring for any bank platform issue (executing actions, being informed and providing consultation)- Responsible of monthly overdrafts report charges tracking and analysis per incident and currency (being informed)- Execute SOX Test 44 “3 Way Tie” and Test 28 “Cash Operations” (executing actions)- Execute Operational Control 13 “Mitigate cyber risk in swift AL2”- Execute LAR FBAR Bank Account Certification on annual basis (executing actions)- Usage of Qtoms for Treasury funding transactions, simplifying daily operation (executing actions)Qualifications:**Who Are We Looking For?****Education**- Education: Economics, Finance, Accounting or Administrative degree**Experience**- Languages: Fluent in Spanish and English- Experience 2 years- Manage bank platforms- Manage SAP- Opportunities to learn and develop every day through a wide range of programs.- Internal digital platforms that promote self-learning.- Development programs according to Leadership skills.- Specialized training according to the role.- Learning experiences with internal and external providers.- We love to celebrate success, which is why we have recognition programs for seniority, behavior, leadership, moments of life, among others.- Financial wellness programs that will help you reach your goals in all stages of life- A flexibility program that will allow you to balance your personal and work life, adapting your working day to your lifestyle.- And because your family is also important to us, they can also enjoy benefits such as our Wellness Line, thousands of Agreements and Discounts, Scholarship programs for your children, Aid Plans for different moments of life, among others.We are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. We respect and value diversity as a work force and innovation for the organization.
