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Cash Reconciliation Analyst

Cash Reconciliation Analyst

  • Location Mexico - Flexible
  • Travel required No
  • Job category Finance Group
  • Relocation available No
  • Job type Professionals
  • Job code 133420BR
  • Experience level Entry
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Job summary

Responsible for supporting the timely collection of customer accounts, reduction and mitigation of bad debts, delivery of credit projects and initiatives, and provision of advice to internal teams and clients to ensure credit risks are well managed, measured and reported.

The cash reconciliation analyst will monitor, validate and reconcile daily sales transactions (both cash and credit) for operating services stations. This role will sit within the accounts receivable function of the business, and interact heavily with Operations, embedded Finance, as well as Internal Controls, providing a great deal of broader exposure and capability building across the business. Cash management process effectiveness will be a key accountability for this role to continuously look for opportunities to strengthen preventative controls and mitigate risks.

Key Accountabilities:

  • Maintain strict control of Sales reports, cash collection and deposit statements, as well as credit card controls – ensuring all are reconciled on a daily basis
  • Investigate any variances outside of standard deviations directly with site administrators and site managers
  • Receive and validate transaction reports and statements to validate reconciliation basis
  • Perform other cash and bank reconciliations as required
Education and Experience
  • Degree in accounting
  • 1 year of relevant experience: cash reconciliation, deep audit, cash management, internal control and reporting
  • Strong Microsoft Excel experience
  • Experience with SAP is desirable
  • Forensic Accounting experience
  • Fluency in Spanish and English is required
*The role will be based in Santa Fe, Mexico City, Mexico.

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