Finance Executive AR job opportunity at Ikano Retail.

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Date2025-11-25T11:49:20.445Z bot
Ikano Retail Finance Executive AR
Experience: General
Pattern: Full-time
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degreeGeneral
loacation Calle Oriente 158, Ciudad de México, Mexico City, Mexico
loacation Calle Oriente ..........Mexico
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Job DescriptionOverall responsible for Sales and Accounts Receivable function.   Provide Supporting Store Finance on daily Sales and collection reconciliations.Ensure the daily sales reconciliation of E-commerce are done accurately and timely manner including the posting of sales statement in the accounting system.Manage the platforms of e payments to reconcile commissions and depositsInput billing/sales invoices and assign account code/ business dimension for each invoice and post into the accounting system in a timely and consistent manner.Prepare and ensure timely billing to local and foreign customers including inter-companies.Liaise with customers/banks on collections related enquires.Liaise with banks for any issues related to collections.Reconcile collections for banks and customers and perform monthly bank reconciliations.Generate customer aging report and follow up long outstanding receivables.Reconciliation of monthly GL accounts and customer balances.Assist Finance Manager/Assistant Finance Manager in the preparation of monthly reports and audit schedules.Support and provide training to Store Accounting Assistant on daily sales and collections reconciliations.Co-ordinate with SO/Store to ensure the agreed deadline on monthly closing and reporting is met.Other ad hoc tasks related to Accounting and Finance.Assist and prepare schedules and documents for statutory audit, internal audit or tax audit.

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