Teller

Description

Job Summary: This role involves verifying and executing sales settlements and payments, ensuring collections, issuing tax documents, validating transactions and debts, and maintaining internal controls. Key Responsibilities: 1. Verification and execution of sales settlements and payments. 2. Issuance of invoices and tax documents using SAP and SUNAT. 3. Validation of payment methods and tracking of customer debts. Objective Verify and execute settlements and payments for sales made by internal and external customers to ensure collection of cash sales. Requirements Technical graduate in Administration, Accounting, or related fields 1 year of experience in similar positions Intermediate-level Office proficiency SAP knowledge is desirable RESPONSIBILITIES Receive and settle all cash and credit sales from customers. Issue invoices, credit notes (NC), and debit notes (ND) via SAP and SUNAT systems. Cancel and offset all cash sales (bulk, cash, direct sales, M15, self-supply), etc. Verify payment methods (Visa, Mastercard) for direct sales in the daily report sent by headquarters. Validate with Treasury and Accounting departments all bank deposits submitted by customers that are not recorded in the system. Validate sales registration and raise observations prior to monthly closing. Validate, record, and report daily to supervisors customers with outstanding debts. Report incidents occurring with the MAE PROSEGUR collection system. Assist with customer inquiries, requests, and/or procedures, performing appropriate follow-up. Ensure compliance with internal controls and established procedures. Perform other duties related to the position’s mission, as assigned by the immediate supervisor. -Requirements- Minimum education: Technical years of experience Keywords: cashier, cajero