Full Disbursement Associate

hace 2 meses


Bogotá, Colombia Interpublic Group A tiempo completo

El Grupo Interpublic, una de las organizaciones de publicidad y marketing más grandes del mundo, ha implementado un Centro de Servicios Compartidos de Finanzas y Contabilidad en Bogotá, Colombia, brindando servicios a todas las agencias de la red IPG en el Caribe y Centroamérica.

Responsable del procesamiento de transacciones diarias para las actividades relacionadas con las cuentas por pagar, desembolsos, conciliaciones bancarias y la realización de análisis de datos y procesos según sea necesario.

Principales Responsabilidades:

Procesar desembolsos de dinero que cumplan con las condiciones de pago de los proveedores y a su vez las políticas de IPG.Procesar pagos de intercompañias, pagos urgentes, pagos de viajes y gastos relacionados con empleados (T & E).Solicitar a las agencias las aprobaciones correspondientes para pagos de los proveedores (incluidos los pagos urgentes)Procesar traslados y sus correspondientes registros contables.Sugerir el cálculo y descontar el volumen de incentivos o comisiones.Enviar estado de cuenta a los proveedores trimestralmente.Enviar reporte de anticipos y los saldos débito.Enviar mensualmente el informe de pronto pago al cierre.Responder a los proveedores inquietudes acerca de los pagos.Proporcionar documentación de apoyo a auditorías internas y externas.Generar el reporte diario de posiciona bancaria.

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