Cash Application Analyst

hace 1 día


Bogotá, Colombia Michael Page A tiempo completo

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, ensuring compliance with internal controls.Collaborate with OTC teams to support end-to-end processes and improve cash flow visibility.Communicate with internal stakeholders and external customers to clarify payment details and resolve discrepancies.Generate and maintain reports on cash application metrics and aging items.Support month-end closing activities and audit requests related to cash postings.Perfil buscado (h/m)We are looking for a detail-oriented and proactive Cash Applications Analyst with 1 to 2 years of experience in the Order-to-Cash cycle, and a strong focus on cash application processes. The ideal candidate will be bilingual in English and Spanish, with proven experience supporting regional operations across Latin America. This role is key to ensuring accurate and timely application of incoming payments, supporting financial integrity and customer satisfaction.1-2 years of experience in cash applications or accounts receivable, preferably within the OTC cycle.Experience working with LATAM markets and understanding of regional banking/payment practices.Proficiency in English (Spoken)Familiarity with ERP systems (SAP, Oracle, or similar).Strong analytical skills and attention to detail.Ability to work independently and manage multiple priorities in a fast-paced environmentQué OfrecemosGreat benefitsHybrid modality



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