Specialist (Finance) OTC SK 3 cash
hace 3 semanas
Title: Specialist (Finance) OTC
Location: GSC BOG
Ensure the correct recording of payments made by the client, manage and debug the cases received in compliance with the KPIs.
Key Responsibilities:
- Ensure the recording in the system of all cash receipts, bank transfers and/or supports, according to the correct daily identification.
- Request and/or confirm payment supports to customers as the case may be.
- Consult the information of the banking portals assigned to him/her, with due custody and reserve.
- Ensure the application according to the cash receipts created within the deadline and the actual detail of the invoices that the customer is canceling to be able to allocate according to support and/or analysis.
- Download bank statements.
- Escalate mismatched items.
- Monitor with the existing tools the bank reconciliations to perform the corresponding update and debugging. Not applicable for all countries.
- Report the status of the Cash Receipts, in order to provide adequate support for each analyst to confirm the registration of the requests in case of lack of support.
- Provide adequate support in relation to account reconciliations, assignment adjustments, receipt revisions with Treasury, reconciliation with the external client, as applicable.
- Review, perform and ensure the effective return of credit balances. Applies only to certain countries.
- Follow up on the report of pending cash receipts request for purging.
Skills / Requirements:
- Students/Professionals in fields such as public accounting, finance, business administration, or financial management.
- A minimum of 2 years of experience managing accounts payable processes.
- Good level of MS Excel and other MS Office tools.
- Customer service and communication skills.
- Teamwork and autonomy.
Relevant Information:
- Salary: $2,419,820
- Type of Contract: Indefinite - Directly with DHL Colombia.
- Performance bonus up to 16% of salary ($387,171 Max).
- Food Allowance: $95,564.
-
Specialist (Finance) OTC Sk 3 Cash
hace 3 semanas
Bogotá, Cundinamarca, Colombia DHL A tiempo completo**Title: Specialist (Finance) OTC** **Location: GSC BOG** Ensure the correct recording of payments made by the client, manage and debug the cases received in compliance with the KPIs. **Key Responsibilities**: - Ensure the recording in the system of all cash receipts, bank transfers and/or supports, according to the correct daily identification daily. -...
-
Specialist - Finance (OTC)
hace 2 meses
Bogotá, Cundinamarca, Colombia DHL A tiempo completo**Title: Specialist (Finance) OTC** **Location: GSC BOG** Ensure the correct recording of payments made by the client, manage and debug the cases received in compliance with the KPIs. **Key Responsibilities**: - Request and/or confirm payment supports to clients as appropriate. - Perform account reconciliations with clients as required. - Timely...
-
Cash Application Finance Specialist
hace 1 mes
Bogotá, Bogotá D.E., Colombia Traffic Tech A tiempo completoCompany OverviewTraffic Tech is a leading logistics company with a global presence, serving highly recognizable international brands. Our company offers progressive and efficient solutions for moving freight by land, sea, and air, with offices in North America, South America, Asia, and Europe.Job SummaryWe are seeking a Cash Application Finance Specialist to...
-
Cash Application Specialist
hace 6 días
Bogotá, Bogotá D.E., Colombia NielsenIQ A tiempo completoAbout the RoleWe are seeking a highly skilled Cash Application Specialist to join our team at NielsenIQ. This is a critical role that requires attention to detail, analytical skills, and excellent communication abilities.Key ResponsibilitiesPayment Processing: Accurately identify, analyze, and process client payments in a timely manner, ensuring seamless...
-
Specialist (Finance) Rtr
hace 2 meses
Bogotá, Cundinamarca, Colombia DHL A tiempo completo**Title: Specialist (Finance) RTR** **Location: GSC BOG** **Key Responsibilities**: The role is responsible for performing accounting adjustments in the GL and Cash module, preparing and analyzing bank reconciliation processes, generating and supporting the CREST reporting process, fixed asset management and balance sheet account analysis. - Generate JBA...
-
Collections Operations Specialist
hace 1 mes
Bogotá, Bogotá D.E., Colombia Convatec A tiempo completoAbout ConvatecConvatec is a leading global medical products and technologies company focused on solutions for the management of chronic conditions. We provide innovative products and services in almost 100 countries, united by a promise to be forever caring.Our MissionWe strive to improve the lives we touch by pioneering trusted medical solutions. Our...
-
Finance Operations Specialist
hace 2 semanas
Bogotá, Bogotá D.E., Colombia World Business Lenders, LLC A tiempo completoJob OverviewWe are seeking a highly skilled Finance Operations Specialist to join our team at World Business Lenders, LLC. This is a Contract/Consultant position that requires excellent financial management skills and attention to detail.Key ResponsibilitiesThe successful candidate will be responsible for:Collaborating with the Finance Team Lead to ensure...
-
Invoice and Cash Management Specialist
hace 3 semanas
Bogotá, Bogotá D.E., Colombia Kenvue Brands Llc A tiempo completoAt Kenvue Brands Llc, we are seeking a skilled Invoice and Cash Management Specialist to join our team.Key ResponsibilitiesManage accounts receivable, past due, DSO, disputes, and other I2C KPIs, coordinating and guiding goals and priorities with the team.Guarantee an efficient credit analysis process and initiative-taking risk mitigation.Implement a robust...
-
Financial Transactions Specialist
hace 2 semanas
Bogotá, Bogotá D.E., Colombia Finance in Motion A tiempo completoJob DescriptionA dynamic opportunity awaits a skilled Financial Transactions Specialist to join Finance in Motion's Legal Department.The ideal candidate will have expertise in structuring, drafting, and negotiating finance transactions, including corporate finance, bond investments, and project finance. Strong knowledge of regulatory requirements in relevant...
-
Project Finance Specialist
hace 1 semana
Bogotá, Cundinamarca, Colombia US Development Finance Corporation A tiempo completo**Duties**: - Works with other U.S. government agencies to support an all-of-government approach to catalyzing U.S. investment in the region. - Develops strategy for and manage business development efforts. - Establishes and maintains business relationships with U.S. and foreign corporations, U.S. and foreign commercial banks, relevant business...
-
Latin America Finance Specialist
hace 1 semana
Bogotá, Bogotá D.E., Colombia international finance corporation A tiempo completoCompany OverviewThe International Finance Corporation (IFC) is a leading global development institution that focuses on the private sector in emerging markets. As a member of the World Bank Group, IFC has over 100 years of experience working in more than 100 countries to create markets and opportunities.Our mission is to leverage the power of the private...
-
Project Finance Specialist
hace 2 meses
Bogotá, Cundinamarca, Colombia US Development Finance Corporation A tiempo completo**Duties**: - Works with other U.S. government agencies to support an all-of-government approach to catalyzing U.S. investment in the region. - Develops strategy for and manage business development efforts. - Establishes and maintains business relationships with U.S. and foreign corporations, U.S. and foreign commercial banks, relevant business...
-
Bogotá, Bogotá D.E., Colombia Zimmer Biomet A tiempo completoZimmer Biomet is a global medical technology leader with nearly 100 years of innovation and commitment to providing mobility and renewed life to people around the world.We are seeking an Administrative Finance Specialist with exceptional customer focus to join our team. As a key member of our finance department, you will play a critical role in maintaining...
-
Finance Business Process Improvement Specialist
hace 3 semanas
Bogotá, Bogotá D.E., Colombia Sap Se A tiempo completoJob Title: Finance Business Process Improvement SpecialistAbout the Role: We are seeking an experienced Finance Business Process Improvement Specialist to join our team at SAP. As a Business Process Improvement Specialist, you will be responsible for analyzing and optimizing financial processes to improve efficiency and effectiveness.Key...
-
SAP Expert
hace 3 semanas
Bogotá, Bogotá D.E., Colombia Sap A tiempo completoAbout the RoleSAP Order to Cash SpecialistSAP is seeking an experienced SAP Order to Cash Specialist to join our team. As a key member of our SAP CoE, you will be responsible for analyzing and optimizing Order to Cash processes for our global customers. Your expertise in SAP S/4HANA SD Module will enable you to design and implement efficient Order to Cash...
-
Finance Analyst LAC Region Specialist
hace 2 semanas
Bogotá, Bogotá D.E., Colombia international finance corporation A tiempo completoAbout the RoleWe are seeking a skilled Finance Analyst to join our team in the Latin America and Caribbean (LAC) region. The successful candidate will be responsible for providing analytical support to LAC Management, including financial planning, budgeting, and resource management.
-
Global Corporate Finance Specialist for Latin America
hace 1 semana
Bogotá, Bogotá D.E., Colombia Finance in Motion A tiempo completoFinance in Motion is a global impact asset manager dedicated to sustainable development in low and middle-income countries. Our focus is on blended finance structures that bring together public and private investors to address climate change, strengthen biodiversity conservation, and promote economic opportunities.We have unleashed over EUR 5.4 billion...
-
Credit Risk Management Specialist
hace 1 mes
Bogotá, Bogotá D.E., Colombia Diageo A tiempo completoAbout the RoleWe are seeking a skilled Credit Risk Management Specialist to join our team in Bogotá. As a key member of our Finance team, you will be responsible for ensuring customer reconciliation and cash collection, leading to increased cash flow, reduced bad and old debt, and mitigated risk related to non-collection.Key ResponsibilitiesProactive cash...
-
Financial Operations Specialist
hace 2 semanas
Bogotá, Bogotá D.E., Colombia Bruntwork A tiempo completoJob Title: Financial Operations Specialist - Cash Flow ExpertWe are seeking a highly skilled Financial Operations Specialist to join our team at Bruntwork. This is a remote position that requires strong attention to detail and organizational skills.About the JobThis is a full-time (40 hours a week) Mon - Fri 10 AM- 7 PM (MST) role that includes 1 hour unpaid...
-
Order to Cash Specialist
hace 4 semanas
Bogotá, Bogotá D.E., Colombia SAP A tiempo completoAbout the RoleWe are seeking an experienced Order to Cash Specialist to join our team at SAP. As a key member of our team, you will be responsible for analyzing and optimizing End to End Sales and Service Processes for our global customers.Key ResponsibilitiesSupport functional design validation workshops to identify risks and provide recommendations to...