Specialist Finance OTC

hace 2 semanas


Bogotá, Bogotá D.E., Colombia DHL Germany A tiempo completo

Title: Specialist (Finance) OTC

Location: GSC BOG

Ensure the correct recording of payments made by the client, manage and debug the cases received in compliance with the KPIs.

Key Responsibilities:
  1. Ensure the recording in the system of all cash receipts, bank transfers and/or supports, according to the correct daily identification.
  2. Request and/or confirm payment supports to customers as the case may be.
  3. Consult the information of the banking portals assigned to him/her, with due custody and reserve.
  4. Ensure the application according to the cash receipts created within the deadline and the actual detail of the invoices that the customer is canceling to be able to allocate according to support and/or analysis.
  5. Download bank statements.
  6. Escalate mismatched items.
  7. Monitor with the existing tools the bank reconciliations to perform the corresponding update and debugging. Not applicable for all countries.
  8. Report the status of the Cash Receipts, in order to provide adequate support for each analyst to confirm the registration of the requests in case of lack of support.
  9. Provide adequate support in relation to account reconciliations, assignment adjustments, receipt revisions with Treasury, reconciliation with the external client, as applicable.
  10. Review, perform and ensure the effective return of credit balances. Applies only to certain countries.
  11. Follow up on the report of pending cash receipts request for purging.
Skills / Requirements:
  1. Students/Professionals in fields such as public accounting, finance, business administration, or financial management.
  2. A minimum of 2 years of experience managing accounts payable processes.
  3. Good level of MS Excel and other MS Office tools.
  4. Customer service and communication skills.
  5. Teamwork and autonomy.
Relevant Information:
  1. Salary: $2,419,820
  2. Type of Contract: Indefinite - Directly with DHL Colombia.
  3. Performance bonus up to 16% of salary ($387,171 Max).
  4. Food Allowance: $95,564.

#J-18808-Ljbffr

  • Bogotá, Bogotá D.E., Colombia Mondelez International A tiempo completo

    Finance Transformation OpportunityMondelez International is seeking a talented Transformation Finance Specialist to join our Wacam team. As a key member of our finance team, you will be responsible for supporting projects to improve efficiencies and implementing continuous improvement initiatives.Key ResponsibilitiesContribute to a strong controls and...


  • Bogotá, Bogotá D.E., Colombia Pfizer A tiempo completo

    About the JobWe are seeking a highly analytical and detail-oriented individual to join our team as a Business Finance Specialist.In this role, you will be responsible for delivering all standard and ad-hoc Market Finance requests agreed upon scope and Standard Operating Procedures.You will also implement and usage of Digital tools to keep simplified...


  • Bogotá, Bogotá D.E., Colombia Johnson & Johnson A tiempo completo

    About the RoleJohnson & Johnson is a global healthcare leader driven by our passion to change lives. We are seeking a highly skilled and detail-oriented Senior Finance Data Specialist to join our team in Bogotá Distrito Capital, Colombia.


  • Bogotá, Bogotá D.E., Colombia Lockton Re A tiempo completo

    Responsibilities: As a Finance Specialist at Lockton Re, your primary responsibilities will include:Providing financial analysis and recommendations to clients.Maintaining relationships with existing clients.Staying current with industry trends and regulatory requirements.Requirements: To succeed in this role, you will need:A bachelor's degree in finance,...

  • Specialist Finance Otc

    hace 3 semanas


    Bogotá, Bogotá D.E., Colombia Dhl Germany A tiempo completo

    Asegurar el correcto registro de los pagos realizados por el cliente, gestionar y depurar los casos recibidos en cumplimiento con los KPIs.Responsabilidades Clave: Asegurar el registro en el sistema de todos los recibos de efectivo, transferencias bancarias y/o soportes, de acuerdo con la correcta identificación diaria.Solicitar y/o confirmar soportes de...

  • Specialist Finance OTC

    hace 1 semana


    Bogotá, Bogotá D.E., Colombia DHL Germany A tiempo completo

    Asegurar el correcto registro de los pagos realizados por el cliente, gestionar y depurar los casos recibidos en cumplimiento con los KPIs. Responsabilidades Clave: Asegurar el registro en el sistema de todos los recibos de efectivo, transferencias bancarias y/o soportes, de acuerdo con la correcta identificación diaria. Solicitar y/o confirmar soportes de...


  • Bogotá, Bogotá D.E., Colombia Dhl Global Forwarding (Colombia) S.A.S. A tiempo completo

    Asegurar el correcto registro de los pagos realizados por el cliente, gestionar y depurar los casos recibidos en cumplimiento con los KPIs.Responsabilidades Clave: * Asegurar el registro en el sistema de todos los recibos de efectivo, transferencias bancarias y/o soportes, de acuerdo con la correcta identificación diaria.* Solicitar y/o confirmar soportes...


  • Bogotá, Bogotá D.E., Colombia GFT Group A tiempo completo

    Our team at GFT Group is seeking a highly skilled Finance Support Specialist to join our ranks. As a key member of our production support team, you will be responsible for providing top-notch technical assistance to our finance technology applications.About the Role:Monitor and troubleshoot critical components of our systems using established runbooks and...


  • Bogotá, Bogotá D.E., Colombia Bancodeoccidente A tiempo completo

    This Auditing and Finance Specialist position is ideal for someone with a passion for numbers and a desire to work in a fast-paced environment.About the RoleConduct financial audits and reviews to ensure accuracy and complianceDevelop and implement financial policies and proceduresYou will be working closely with our audit team to identify areas for...


  • Bogotá, Bogotá D.E., Colombia Almagrario A tiempo completo

    We are looking for a highly organized and detail-oriented Finance and Logistics Support Specialist to join our team at Almagrario. In this role, you will provide critical support to the logistics team by assisting with financial tasks and ensuring compliance with company policies.Main Responsibilities:Prepare and review financial documents and reportsManage...


  • Bogotá, Bogotá D.E., Colombia Edgewell Personal Care Italy S.R.L. A tiempo completo

    Job OverviewWe are looking for a highly skilled Business Finance Specialist to join our team in Edgewell Personal Care Italy S.R.L.The successful candidate will be responsible for providing financial guidance and support to the business, enabling informed decision-making.Main TasksDevelop and implement financial plans, forecasts, and budgets.Collaborate with...


  • Bogotá, Bogotá D.E., Colombia Sagan Recruitment A tiempo completo

    Job Title: Finance & Accounting Automation Specialist Location: Remote Salary Range: up to 5500 USD Work Schedule: Monday to Friday, 9:00 AM to 5:00 PM (U.S. business hours preferred; open to all time zones) NOTE: INDEPENDENT CONTRACTOR POSITION Company Overview: Sagan is an exclusive membership community for top executives, founders, and CEOs seeking to...


  • Bogotá, Bogotá D.E., Colombia GFT Technologies A tiempo completo

    Job Description:We are seeking a skilled Production Support Analyst to join our finance application support team. As a key member of our team, you will be responsible for providing technical support for specified applications used by the finance technology department.


  • Bogotá, Bogotá D.E., Colombia Johnson And Johnson A tiempo completo

    Job Description:A highly skilled Finance Specialist is required to lead the digital accounting compliance process for companies under their responsibility. The ideal candidate will have a proven track record in finance and accounting, with expertise in general accounting processes, IFRS or USGAAP knowledge, and advanced Microsoft Excel skills.The...

  • Global Finance Analyst

    hace 2 semanas


    Bogotá, Bogotá D.E., Colombia Hewlett Packard Enterprise A tiempo completo

    About The RoleThis Senior Financial Specialist role is an exciting opportunity to join our finance team in Colombia. As a key member of our team, you'll be responsible for providing financial analysis, consulting with business leaders, and driving business initiatives. Your expertise will help us make informed decisions and achieve our strategic goals.Key...


  • Bogotá, Bogotá D.E., Colombia Burda International A tiempo completo

    Job SummaryRegional Finance Analyst PositionWe are seeking an experienced Regional Finance Analyst to join our finance team in Bangkok. As a key member of our team, you will be responsible for financial planning, analysis, reporting, and providing insights to drive strategic initiatives and optimize business performance.Key ResponsibilitiesFinancial Planning...


  • Bogotá, Bogotá D.E., Colombia Interworld Group A tiempo completo

    We are seeking a highly motivated and experienced professional to join our Bogota-based team.Job FunctionFinance and Sales Specialist.The successful candidate will have a strong background in finance and sales, with excellent communication and interpersonal skills.What We OfferA competitive salary and benefits package.Ongoing training and development...


  • Bogotá, Bogotá D.E., Colombia TMF Group A tiempo completo

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website.Finance Process Development LeadThe candidate leads operational...


  • Bogotá, Bogotá D.E., Colombia TMF Group A tiempo completo

    About the Role**Job Summary:The Finance Process Development Lead will lead operational finance improvement initiatives in the Americas, analyzing and identifying areas for improvement and developing process optimization solutions.This role requires a strong understanding of finance processes, particularly R2R, O2C and P2P, as well as excellent communication...


  • Bogotá, Bogotá D.E., Colombia Adidas A tiempo completo

    RequirementsTo be successful in this role, you will need to have a strong background in finance operations and experience working in a global business services environment.Your Key Responsibilities:Analyze and report on key performance indicators (KPIs) for finance operations.Develop and maintain relationships with internal stakeholders to understand their...