Financial Data Analyst and Payment Specialist

hace 3 semanas


Bogotá, Bogotá D.E., Colombia Ingepsy A tiempo completo
Job Summary:
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.
Requirements:
  • 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.
Benefits:
  • 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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