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Cash Reconciliation Analyst

Cash Reconciliation Analyst

  • Location Mexico - Flexible
  • Travel required No
  • Job category Business Support Group
  • Relocation available No
  • Job type Professionals
  • Job code 138481BR
  • Experience level Entry
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Job summary

Responsible for providing proactive assistance to the Customer Service team with a variety of administrative activities to help support operationally excellent customer service for internal and external business partners. The K level for this position is based on complexity of accountabilities including breadth and/or depth of knowledge and skills required.

The primary purpose of this role is 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 in order to continuously look for opportunities to strengthen preventative controls and mitigate risks

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

Experience, skills and requirements
​​​​​​

•Degree in Accounting
•Minimum 2 years of experience in finance
•Proficiency with Microsoft Excel and SAP
•Experience and exposure to cash transaction and reconciliations
•Proficiency in English
•Availability to travel locally

*Not a remote position, our offices are located in Santa Fe, CDMX. Hybrid work scheme: 2 days a week working from home*

#LI-hybrid

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