Liquidador

About the role

We are looking for a Liquidador to perform daily route settlements in accordance with the finance unit's procedures and policies, ensuring that daily sales revenue is recorded accurately.

Key responsibilities

• Execute the daily liquidation process for credit and debit invoices, cash receipts, deposits, exit and entry manifests, cash tickets, and bonuses, guaranteeing timely closure of each route.
• Provide a list of pending invoices to ensure customer collections.
• Classify invoices by client and route to safeguard pending payment documents.
• Review product and basket inventory differences on routes, ensuring correct invoicing or product return.
• Coordinate delivery and safekeeping of truck safe keys, protecting cash from sales.
• Maintain a daily digital archive of all route liquidations for easy access.
• Audit compliance with route liquidation procedures and cash handling, ensuring proper management of cash, return notes, checks, and invoice issuance.

Required profile

• Degree in Accounting, Business Administration, CPA or university student (second year onward).
• Minimum three years of experience in similar liquidation, administrative assistant, accounting cashier, or credit and collection roles.
• Basic to intermediate proficiency with Microsoft Office, especially Excel.
• Experience with SAP FI module.
• Availability for rotating schedules and residence in zone 11 of the capital or surrounding areas.
• Teamwork orientation, numerical aptitude, and interpersonal skills.

Required skills

• Microsoft Office
• Excel (basic‑intermediate)
• SAP FI