AR Cash Applications Analyst I

Una empresa de servicios financieros busca un Analyst I en Bogotá para completar actividades de registro y procesamiento relacionadas con cuentas por cobrar. Este rol incluye el procesamiento de transacciones, preparación de informes financieros y gestión de solicitudes de clientes. Se requiere atención al detalle, capacidad para trabajar en un entorno...

Una empresa de servicios financieros está buscando un Analyst I en Bogotá, responsable de completar actividades relacionadas con cuentas por cobrar, incluyendo el procesamiento de transacciones, análisis financiero y cumplimiento de controles internos. El candidato ideal deberá tener habilidades en atención al cliente y capacidad para desempeñarse en...

Una empresa de servicios financieros está buscando un Analyst I en Bogotá, responsable de completar actividades relacionadas con cuentas por cobrar, incluyendo el procesamiento de transacciones, análisis financiero y cumplimiento de controles internos. El candidato ideal deberá tener habilidades en atención al cliente y capacidad para desempeñarse en...

Descripción Apply incoming payments (wires, ACH, checks) to customer accounts in ERP systems with precision and timeliness.Investigate and resolve unapplied or misapplied cash, working closely with collections and customer service teams.Reconcile daily bank statements and ensure alignment with accounts receivable ledgers.Monitor and clear suspense accounts,...

A multinational company is seeking a Cash Application Specialist in Bogotá, Colombia. This role involves managing bank transactions, ensuring correct payment applications, and preparing finance reports. Candidates should have a college education and at least 3 years of relevant experience in accounts receivable or cash applications in a transactional...

Cash Application Specialist SGS, Bogota, D.C., Capital District, Colombia Salary: COP 1,423,500.00 - COP 1,600,000.00 Seniority level Executive Employment Type Full-time Job Function Finance Responsibilities Download daily bank text files, cheque copies, bank statements and credit card payment reports. Daily upload of Wire/ACH, cheque and credit card...

Location SGS Bogota, D.C., Capital District, Colombia Primary Responsibilities This position is responsible for processing day-to-day transactions in the Accounts Receivable Department. In addition to fulfilling the technical and transactional responsibilities, this position must ensure full compliance with internal controls, GAAP, and all other applicable...

Controllership Analyst - Cash Management Colombia, Bogota About Us Nu was born in 2013 with the mission to fight complexity to empower people in their daily lives by reinventing financial services. We are one of the world’s largest digital banking platforms, serving millions of customers across Brazil, Mexico, and Colombia. For more information, visit our...

About the Role As a Cash Applications Specialist at TD SYNNEX, you'll play a pivotal role in our accounts receivable operations by ensuring timely, accurate application of customer payments. You'll research and resolve payment discrepancies, maintain account reconciliations, and support our credit and collections team. In our fast-paced, high-volume finance...

About the Role The Cash Applications Specialist is responsible for applying payments accurately to customer accounts, performing analysis of payment histories and account reconciliations. In addition, this role will reconcile customer balances with focus on resolving payment discrepancies, conduct research for unidentified customer accounts and/or...