Job Description
Overview: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 card, cash, webservices payments, etc. in order to avoid any lack of control in the records which might represent a P/L adjustment for the company.DETAILED RESPONSIBILITIES:Include the responsibilities of the position 5 to 8 in total Please be sure that each one is a responsibility and not an activity ranking by importance.
- 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.
- Collaborate in new payment method projects that the business develops and ensure all the AR process is following the compa...