Cash Application Analyst
hace 1 día
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
-
Cash Application Representative
hace 4 días
Bogotá, Bogotá D.E., Colombia Traffic Tech A tiempo completo US$40.000 - US$80.000 al añoDescription We're Hiring Location: Bogotá, Colombia Position: Cash Application Rep Who We Are:At Traffic Tech, we keep the global economy moving – literally. With a strong presence in the U.S., Canada, Mexico, Europe, China, and Colombia, we deliver cutting-edge logistics solutions by land, sea, and air for some of the world's most recognized...
-
Executive Cash Application Specialist – AR
hace 1 semana
Bogotá, Colombia SGS A tiempo completoA 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...
-
Junior AR Cash Application Specialist
hace 1 semana
Bogotá, Colombia SGS A tiempo completoA multinational company in Bogotá seeks a Cash Application Specialist to manage Accounts Receivable tasks. The role involves processing transactions, ensuring compliance with internal controls, and performing detailed data management. Candidates should have at least three years of experience in Accounts Receivable and a college degree. This full-time...
-
Junior Cash Application
hace 1 semana
Bogotá, Colombia SGS A tiempo completoCash 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...
-
Junior Cash Application
hace 14 horas
Bogotá, Distrito Capital, Colombia SGS A tiempo completoCompany Description SGS is the world’s leading inspection, verification, testing, and certification company. With a presence in over 100 countries and a network of more than 2,600 offices and laboratories, SGS is recognized as the global benchmark for quality and integrity. We provide innovative, customized solutions that help our clients enhance the...
-
Junior Cash Application
hace 2 semanas
Bogotá, Colombia SGS A tiempo completoLocation 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...
-
Junior Cash Application
hace 1 semana
Bogotá, Bogotá D.E., Colombia SGS A tiempo completo $20.000 - $50.000 al añoCompany Description SGS is the world's leading inspection, verification, testing, and certification company. With a presence in over 100 countries and a network of more than 2,600 offices and laboratories, SGS is recognized as the global benchmark for quality and integrity. We provide innovative, customized solutions that help our clients enhance the...
-
Junior Cash Application
hace 2 semanas
Bogotá, Bogotá D.E., Colombia SGS A tiempo completo US$30.000 - US$60.000 al añoSGSes el líder mundial en inspección, verificación, análisis, capacitación y certificación. Es considerada como el principal referente mundial en calidad e integridad, contamos con más de colaboradores y una red de más de 2.400 oficinas y laboratorios por el mundo.Descripción del empleoPRIMARY RESPONSIBILITIESThis position is responsible for...
-
Cash Application Associate
hace 2 semanas
Bogotá, Colombia Covantec A tiempo completo**About Convatec** **Position Overview**: **Key Responsibilities**: - **Payment Application and Reconciliation**: Ensure customer payments are applied correctly and within agreed timelines according to SLAs (Service Level Agreements), maintaining a high level of accuracy in all transactions. - ** Advanced Data Analysis and Reporting**: Conduct analysis of...
-
Junior Cash Application
hace 1 semana
Bogotá, Cundinamarca, Colombia SGS A tiempo completo US$2.600.000 - US$3.000.000 al añoCompany DescriptionSGS is the world's leading inspection, verification, testing, and certification company. With a presence in over 100 countries and a network of more than 2,600 offices and laboratories, SGS is recognized as the global benchmark for quality and integrity. We provide innovative, customized solutions that help our clients enhance the quality,...