Financial Record Analyst and Payment Specialist

hace 3 semanas


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

We are seeking a highly skilled Financial Record Analyst and Payment Specialist to join our team at Dhl Global Forwarding (Colombia) S.A.S. in Bogotá, Colombia.

About the Role

This is an exciting opportunity for a detail-oriented professional with expertise in managing financial records and processing payments. As a Financial Record Analyst and Payment Specialist, you will be responsible for ensuring accurate recording of payments, managing cases received, and debugging issues according to established KPIs.

Key Responsibilities:
  • Record all cash receipts, bank transfers, and supporting documents accurately and efficiently.
  • Request and confirm payment supports from customers as required.
  • Maintain custody and reserve while consulting banking portal information assigned.
  • Apply cash receipts within deadlines and reconcile invoices with customer details for proper allocation.
  • Monitor bank reconciliations using existing tools and perform necessary updates and debugging.
  • Report on Cash Receipt status to provide adequate support for analysts to confirm registration in case of lack of support.
  • Provide support for account reconciliations, assignment adjustments, receipt revisions with Treasury, and external client reconciliation, as applicable.
  • Review and ensure effective return of credit balances, where applicable.
  • Follow up on pending cash receipts request for purging.
Requirements
  • Bachelor's degree in public accounting, finance, business administration, or financial management.
  • At least 2 years of experience in managing accounts payable processes.
  • Proficiency in MS Excel and other MS Office tools.
  • Excellent customer service and communication skills.
  • Ability to work independently and collaboratively as part of a team.
Benefits and Compensation

We offer a competitive salary package, including:

  • An estimated annual salary of $2,419,820.
  • A performance bonus of up to 16% of salary ($387,171 max).
  • A food allowance of $95,564.


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