Overview:
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 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 t...