Accounts Receivable Specialist

hace 3 semanas


Colombia Huila CWT A tiempo completo

Accounts Receivable Specialist
- (2400007G)

**CWT** es una de las empresas de gestión de viajes digitales líderes en el mundo y, como plataforma de gestión de viajes de empresa a empresa para empleados con las siglas en inglés (B2B4E), empresas y gobiernos confían en nosotros para mantener a su gente conectada (en cualquier lugar, en cualquier momento y de cualquier manera) y en todo el mundo. En seis continentes, brindamos a sus empleados tecnología innovadora y una experiência de viaje eficiente, segura y protegida.

Unirse a nosotros significa ser parte de una empresa global líder en el mercado, trabajando en un entorno colaborativo, multicultural y emprendedor.

**Descripción general de la posición**

Revisión diaria de transacciones, que estén correctamente facturadas y registradas conciliación de los cargos del extracto bancario y recuperación de facturas terrestres con requisitos fiscales de acuerdo a ley.

Diaria Conciliación de las transacciones emitidas contra las transacciones facturadas y cobradas.

Examinar que todo se esté facturando de acuerdo a la tarifa correspondiente de cada cliente e informar cualquier variación o cambio.

Apoyo al equipo de contabilidad en la función de informes, incluidas las actividades de fin de mes, entradas de diario, conciliaciones de cuentas e informes financieros.

**Descripción del Puesto**
- Conciliación de tarjetas de crédito de los clientes
- Constante monitoreo de transacciones, comunicación estrecha con el equipo de TX y CE.
- Seguimiento y comunicación constante con el equipo comercial de manejo del portafolio de clientes (CE) para detectar desviación del comportamiento de algunos clientes
- Conciliación de cobros con terminales bancarias
- Recuperación de facturas hoteleras y envío a portales de los clientes.
- Informes financieros mensuales y cierre contable
- Apoyar a los departamentos financieros relacionados con las relaciones contables

LI-Hybrid
- Qualifications

**Requisitos del puesto**
- Licenciatura (Contabilidad o similar)
- Conocimientos de términos bancarios
- 1+ año de Contabilidad o Administración corporativa.
- Debe ser capaz de trabajar de forma independiente y también de trabajar en equipo, usar buen juicio y tener fuertes habilidades analíticas
- Altos níveles de seguimiento de procesos, políticas y cumplimiento
- Nível básico de idioma inglés.
- Necesario trabajar con datos muy analíticos.
- Requerirá experiência en sistemas financieros intermedios y administrativos.
- Fuerte habilidad con fórmulas y funciones de Excel.
- Buena capacidad de comunicación.
- Esta posición posiblemente requiera trabajar algunas horas extras en el período del cierre de mes.
- El puesto será de apoyo contable a varios miembros financieros diferentes.

**CWT** se compromete a crear un entorno diverso y se enorgullece de ser un empleador que ofrece igualdad de oportunidades. Todos los solicitantes calificados recibirán consideración para el empleo sin distinción de raza, color, religión, género, identidad o expresión de género, orientación sexual, origen nacional, discapacidad, edad o condición de veterano.

Primary Location

:
Colombia

Work Arrangement

:
Hybrid

Employment type

:
Standard

Job Family

:
Accounts Payable/Receivable

Scope

:
Country

Travel

:
No

Shift

:
Day Job

Organization

:
Finance

Job Posting

:
Apr 10, 2024



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