- Reconocimiento contable diario de la cobranza en tiendas (Boutiques, Outlets, Afiliados, E-commerce) desde el Estado de Cuenta Bancario en sistema SAP.
- Conciliación diaria entre la venta en Sistema CEGID versus abonos en el banco por terminales punto de venta, depósitos en efectivo y traslado de valores.
- Gestión y administración de todo el proceso de traslado de valores, solicitando fichas de depósito a cada tienda y conciliando con Sistema CEGID, monitorear que los custodios recolecten los valores y solicitar recolecciones express cuando se requiera, envío de material operativo y bolsas a las tiendas así cómo el cuadre a nivel proveedor de las facturas, implementaciones de tómbolas entienda, solicitar videos a las bóvedas sobre faltantes de efectivo en las bolsas.
- Apoyo al Gerente de Tesorería para el proceso de Banco Adquirente, desde revisión de contrato, negociación de tasas de descuento por crédito y débito, negociación de tasas para promociones de meses sin intereses con los bancos, dar solución a las tiendas sobre fallas de TPVs y cancelación de tickets en tienda, cuadre del cierre de venta de cada TPV contra lo depositado en el banco y las comisiones negociadas, ingresar y gestionar aclaraciones de contracargos y resguardo de los vouchers bancarios por día de venta.
- Reconocimiento contable de comisiones bancarias de cada terminal por banco relacionadas a las tasas de descuento de débito y crédito, así como de promociones de meses sin intereses en cuenta.
- Reporte de Cobranza de Tarjeta de Débito/Crédito por banco, métricos de tarjetas aceptadas, rechazadas y principales causas.
- Reportes de Cierre de Mes sobre cobranza en tiendas, registros contables, ingreso aplicado, y apoyo en la proyección de cobranza diaria por tienda y por canal de venta.
- Corresponsalía cambiaria y dólares en tienda, cumplimiento de regulaciones y reportes a los bancos, procesos en tienda, sistema de corresponsalía cambiaria, tipo de cambio en CEGID.
- Apoyo al área de Fiscal para solicitudes de devoluciones de IVA, así como creación del archivo depósitos vs póliza para devolución de IVA.
- Implementación de nuevos servicios de traslado de valores a los puntos de venta, tómbolas, TPVs, bolsas y material operativo (solicitud de nuevas terminales, sustitución, reportar problemas, etc.)
- Control de la auditoría de ingresos y buscar tener cero anomalías.
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Program Controller
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Yanfeng Automotive México**Job Summary** · Program Controller has the responsibility to drive the team to maximize program profitability. · **Responsibilities** · - Commercial Savings Forecasting / Implementation (contractual LTA, Resin, etc) - Current and Future year · - Awarded Program Financial Tracki ...
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Senior System Engineer
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Solera City, MéxicoWho We Are · The Role · What You'll Do · - Effectively deploy, configure and maintain AIX and Linux servers in a Data Center environment. · - Be accountable for server health, uptime, monitoring and disaster recovery. · - Routinely patch, remediate and secure operating systems in ...
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Gcb Cluster Regulatory Svp
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Citi Ciudad de MéxicoThe Compl Bus Control Group Mgr is accountable for management of complex/critical/large professional disciplinary areas. Leads and directs a team of professionals. Requires a comprehensive understanding of multiple areas within a function and how they interact in order to achieve ...
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Accounting Coordinator
hace 4 horas
McCain Mexico, S.A. de C. Ciudad de México**Position Title**:Accounting Coordinator · **Position Type**: Regular - Full-Time · **Position Location**:Mexico · **Requisition ID**: 27553 · We are looking for a professional with a degree in Accounting who resides in Ciudad de Mexico to join the Finance Mexico team. (offices ...
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Cloud Database Engineer
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RED AMIGO DAL S.A.P.I. of C.V. S.O.F.O.M. E.N.R México**Cloud Database Engineer** · AWS Database Specialist · **What ́s Konfio?** · A financial technology company dedicated to supporting the small and medium-sized companies in Mexico, developing and offering financial solutions to solve their main problems, and seeking to be the bes ...
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NTT DATA Ciudad de México**Req ID**: 260411 · We are currently seeking a Oracle Financials Techno-Functional Consultant to join our team in CDMX, Ciudad de México (MX-CMX), Mexico (MX). · - Expertized as Oracle Apps Functional Finance Consultant with experience related to Procure to Pay (P2P), Account pa ...
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Digital Sales Engineer
hace 4 días
Emerson Ciudad de México**Responsibilities**: · - Responsible for the achievement of Sales, Bookings and Gross Profit targets for the full Measurement Solutions Portfolio within the agreed segment of customers through digital and remote interactions. · - Own the bookings forecast for the segment and ens ...
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Financial Analyst
hace 6 días
Siemens Energy MéxicoExperienced Professional · **LET'S TALKABOUT YOU** · **Your profile** · - Bachelor'sDegree in Finance or Accounting · - 2+ years of relevantFinance/Accounting work experience with the ability to handle multiple topicsand manage time appropriately to be considered for a level 8 po ...
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Gcb Cluster Risk
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Citi Ciudad de México**The Compl Bus Control Group Mgr is accountable for management of **complex/critical/large** professional disciplinary areas. Leads and directs a team of professionals. Requires a comprehensive understanding of multiple areas within a function and how they interact in order to a ...
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Sr Gov Control Liaison Consumer Ops
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Citi Ciudad de MéxicoThe Operational Risk Grp Manager is accountable for management of complex/critical/large professional disciplinary areas. Leads and directs a team of professionals. Requires a comprehensive understanding of multiple areas within a function and how they interact in order to achiev ...
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Tax Supervisor
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Johnson & Johnson Ciudad de MéxicoAt Johnson & Johnson, the largest healthcare company in the world, we come together for one purpose: to transform the history of health in humanity. · Diversity & Inclusion are essential to continue building our history of pioneering and innovation, which has been impacting the h ...
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Services Performance Engineer
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General Electric México**Job Description Summary**: The Services performance engineer is responsible to address requests from MRO Shops and Services/Engineering teams regarding the thermodynamic response of a commercial aircraft engine. · Activities supporting the diagnose and troubleshoot of engine pe ...
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Marketing Operations
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Panduit Ciudad de MéxicoAt Panduit, Our People Make the Difference. Our diverse life experiences and perspectives fuel innovation as we explore without limits and Think Differently to help our customers better connect with those they serve. We are committed to making a positive impact on the world: Empl ...
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Insolvence Recovery Specialist
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Humaniq Headhunters Ciudad de México· **Mission**: · - Proactive management of Insolvency cases assigned · - Perform all the required steps to maximize recoveries under the bankruptcy proceedings. · - Build and maintain strong relationships with clients and international colleagues to deliver excellent. · - custom ...
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Social Security Processor
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Kellogg Company México**Social Security Processor - Temporary **supports Mexico Social Security in audits, calculations and file's generation according to annual calendar. Address properly any requirement for external authority, document and ensure proper technological tools. · **HERE'S A TASTE OF WHA ...
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Credit Analyst
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HireRight Ciudad de MéxicoAbout HireRight: · Overview: · **Role Purpose**: · **Responsibilities**: · **Must be fully bilingual in English & Spanish.** · **Responsibilities**: · - Manages of a portfolio of clients, monitor, and ensure the timely recovery of the accounts receivable (AR) according to our pol ...
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Analyst I- Transactional Services
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Guy Carpenter Ciudad de MéxicoHybrid 60/40 · **Analyst I- Transactional Services**: · **What's in it for you at Guy Carpenter?** · Guy Carpenter & Company, LLC is a leading global risk and reinsurance specialist with over 3,100 professionals in more than 60 offices worldwide. Guy Carpenter offers a powerful c ...
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Remedial Mgmt Senior Officer I
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Citi Ciudad de México**Responsibilities**: · - Manages classified portfolios, including stressed/distressed loans, trading positions and equity holdings. · - Provides an goals and autonomously assessment of classified assets with a focus on cash flow, capital structure and valuation analysis. · - Dev ...
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Project Leader Prototype
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Yanfeng Automotive México**Job Summary** · The Prototype Project Leader is responsible for the overall project management of prototype phases for a group of launch programs; primary interface with individual launch SDT's and primary representative for the prototype department to communicate commitments, ...
Retail Accounts Recovery - MEXICO CITY, México - LACOSTE
Descripción
Las principales responsabilidades son:
Usuarios de profesión Retail Accounts Recovery en Mexico City
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Enrique Julian
Multicultural finance executive with more than 15 years of financial experience in international com ...