Banamex/ Analista Contable/ Atencion A Cpaes Virtuales/ Cash And Trade Proc RepCiudad De Mexico[...]

The Cash and Trade Proc Rep 4 is an entry level role responsible for the processing of all regular, restricted and legal transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.

Other job-related duties may be assigned as required.

Responsibilities

• Process client and firm payments, receivables, trade transactions, liquidity flows and wholesale card activity.
• Provide instructions for a variety of tasks, including receipts and authentication, processing and recording, and reporting and reconciliation.
• Perform cash management operations, including cash handling, check processing, return items and lock-box operations.
• Participate in UAT, implementation, and assist with training new team members including training initiatives as required.
• Monitor and report errors to ensure adherence to audit and control policies.
• Follow procedures and controls required for custody accounts.
• Provide feedback on project related activities.
• Fulfilling the clients' necessities while providing an exceptional client experience is the expected behavior from all our employees and it will be measured by specific metrics.

Funciones

• Realizar cierres contables.
• Generar bases de datos relacionadas con el efectivo que se recibe de las compañías de traslado de valores.
• Cruces de información de información recibida de la compañía de traslado de valores contra sistemas internos.
• Análisis de Información.
• Cierre contables.
• Aplicar cargos y abonos a las diferentes cuentas de los clientes en moneda nacional, así como también en dólares americanos.
• Control y seguimiento de partidas de alto riesgo de los diferentes Cpae.
• Apertura de auxiliares en moneda nacional por faltantes o sobrantes u otro a las diferentes áreas del banco y dar el seguimiento correspondiente de las mismas.
• Cierre contable de diversas plazas.

Qualifications

• 1-3 years of relevant experience.
• Effective written and verbal communication.

Education

High School diploma or equivalent.

Requisitos

• Conocimientos contables.
• Manejo de Excel, Cruces de Información, Tablas Dinámicas (Intermedio- Avanzado).
• Experiencia en manejo y análisis de datos.

Location & Schedule

• Zona de trabajo: Los Alpes/Álvaro Obregón.
• Horario L-V 11 am a 8 pm.
• 1 vez al mes de guardia el fin de semana.

Job Family

• Job Family Group: Operations - Transaction Services.
• Job Family: Cash Management.
• Time Type: Full time.
• Most Relevant Skills: see the requirements listed above.

EEO Statement

View Citi's EEO Policy Statement and the Know Your Rights poster.