Senior Accounting Associate

hace 5 meses


Bogota, Colombia Interpublic Group A tiempo completo

Preparar y revisar el informe de gestión de cobro donde se evidencia el envejecimiento de cuentas por cobrar (AR) e informar a las agencias del plan de acción de estas.
- Aclarar las consultas relacionadas con la factura del cliente / Finanzas locales.
- Garantizar que las consultas se resuelvan y se comuniquen oportunamente.
- Verificar depósitos y procesamiento de estos.
- Todos los recaudos se registran con exactitud en el ERP dentro de los plazos acordados.
- Todas las cuentas de AR se reconcilian y los elementos en conciliación se resuelven a tiempo.
- Edades de AR, deudas incobrables y cancelaciones son ejecutadas, monitoreadas y administradas correctamente de acuerdo con las políticas.
- Preparar el archivo de consignaciones.
- Preparar el informe final de Realizar el cálculo de la provisión de cartera de acuerdo con las políticas.
- Realizar la gestión de cobro para las agencias asignadas.
- Asistir en el cierre de mes y el proceso de reporte.

**Esencial**:

- Más de 4 años de experiência laboral en un rol similar.
- Antecedentes Educativos: Profesional en carreras administrativas y/o contables.
- Gestión de volúmenes de transacción elevados, con buen conocimiento de los controles y procedimientos asociados.
- Capacidad de análisis.



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