Found Description
Overview:
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:
1. Ensure through daily sales reconciliation that all receipts created for cash related accounts have been settled.
2. 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.
3. Process the Chargeback / NSF cases on time and register through the proper module tool.
Also, Sr.
Analyst has the responsibility to report the Members with chargeback cases to recover the deb...