Job Summary: This role involves comprehensive petty cash management, cash receipt and deposit handling, preparation and registration of cash receipts, and customer accounts receivable collection management. Key Responsibilities: 1. Comprehensive petty cash management and preparation of reimbursements. 2. Handling of cash receipts and bank deposits. 3. Preparation and registration of cash receipts, and accounts receivable collection management. * Manage petty cash in accordance with established policies and procedures, including reimbursement preparation. * Receive money from customers and from the courier (courier with provisional cash receipts). * Deposit funds no later than the next business day after receipt. * Prepare cash receipts and obtain the customer's signature immediately. * Register cash receipts consecutively in the system. * Reconcile the main cash account with accounting records. * Manage customer accounts receivable collection, including ongoing circularization (reviewing account status with customers) and account statement reconciliation.
Valentina Rodríguez
Indeed · HR
Valentina Rodríguez
Indeed · HR
