Financial Data Analyst and Payment Specialist
hace 3 semanas
As a Financial Data Analyst and Payment Specialist at Ingepsy, you will play a critical role in ensuring the accurate recording of payments made by clients. Your responsibilities will include managing and debugging cases received to meet Key Performance Indicators (KPIs).
Key Responsibilities:
- Record all cash receipts, bank transfers, and/or supporting documents in the system according to daily identification.
- Request and confirm payment supports from customers as needed.
- Closely monitor banking portal information with due diligence and reserve.
- Apply cash receipts within deadlines and allocate them according to support and analysis.
- Download bank statements regularly.
- Elevate mismatched items for prompt resolution.
- Monitor bank reconciliations and perform updates and debugging.
- Report Cash Receipts status for adequate support.
- Provide assistance for account reconciliations, assignment adjustments, receipt revisions with Treasury, and reconciliation with external clients.
- Review and ensure effective return of credit balances.
- Pursue pending cash receipts requests for purging.
- A degree in public accounting, finance, business administration, or financial management.
- A minimum of 2 years of experience managing accounts payable processes.
- Proficiency in MS Excel and other MS Office tools.
- Strong customer service and communication skills.
- Able to work effectively in a team environment and demonstrate autonomy.
- Estimated annual salary: $2,419,820
- Type of Contract: Indefinite - Directly with DHL Colombia.
- Performance bonus up to 16% of salary ($387,171 maximum).
- Food allowance: $95,564.
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