Primary responsibility.
Manage cash flow to ensure proper cash flow and liquidity.
All this under internal and corporate policies.
Main functions:
- Calculate and process rebates on a monthly basis
- Delivery of information for accounting for rebates and control of provisions.
- Manage the settlement of rebates on time, as well as attend to cases of clarifications and delivery of covers by distributor
- Review, approval, and release of marketing incentives and promotions
- Generation of purchase orders for head funding
- Preparation of weekly rebate forecasts for sales management
- Generate and send sell out closing
- Management of bank accounts, as well as daily movements, account funding and transfers with balances at the end of the day.
- Sending receipts of customer deposits and payments to suppliers.
- Processing of payments to suppliers, taxes, property and daily investments
- Generation of weekly Journal Entries for cash movements
- Manage circularizations and special requests with banks requested by audits.
- Participate in and support audits.

📌 Sales Support Executive / Operations Enablement (Xico)
🏢 Xerox
📍 Xico