Job Purpose
Execute end-to-end cash application and accounting processes, as well as support routines for the credit and collections team. Ensure accuracy of financial information and compliance with internal policies and procedures.
Key Responsibilities
Maintain daily interaction with the credit team, supporting receivables reconciliation, document management, contract processing, and follow-up on bank collection activities.
Perform identification, validation, and posting of incoming payments based on bank statements and CNAB files, ensuring timely updates in SAP and proper classification of cash receipts (interest, discounts, foreign exchange variations, advances, and returns).
Execute accounting and financial reconciliations of receivables and bank transactions, ensuring consistency between system records and actual cash flow.
Prepare operational and management reports on receivables, including PDD (bad debt provision), cash flow, overdue and outstanding balances, aging, DSO, portfolio status, and credit insurance exposure, supporting finance and commercial teams.
Monitor and calculate key performance indicators (KPIs) for collections and delinquency, supporting the control of goals and results.
Requirements
Bachelors degree in Finance, Business Administration, Economics, or related fields
Experience in Accounts Receivable (Accounts Payable is a plus)
Advanced Excel skills
Experience with SAP
Schedule: Monday to friday from 7 am to 6 pm 42 hours per week
Salary based on experience, negotiable
Permanent Contact
On site in Bogotá
