Sr. Cash Application Associate
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Sr. Cash Application Associate (Finance): Managing the accurate allocation, reconciliation, and posting of customer payments to ensure the integrity of Accounts Receivable records. Focus on resolving unapplied cash, reducing overdue debt, and supporting month-end close activities in compliance with established SLAs and KPIs.
Location: Bogota, Colombia
Company
is the world’s leading consumer intelligence company, delivering a complete understanding of consumer buying behavior and revealing new pathways to growth.
What you will do
- Apply and post customer payments accurately and timely in financial systems.
- Monitor bank transaction activity daily to validate incoming payments.
- Resolve open items, unapplied cash, and payment exceptions to maintain accurate records.
- Collaborate with Collections, Finance, and Tax teams to resolve account discrepancies.
- Perform regular reconciliations between subledgers, bank statements, and the General Ledger.
- Support month-end close activities and internal/external audits.
Requirements
- University degree in finance, accounting, business, or a related field.
- Experience in an international company, preferably within an SSC/BPO environment.
- Functional knowledge of MS Excel and SAP or other ERP systems.
- Very good level of English language.
- Strong attention to detail and ability to work on own initiative.
Culture & Benefits
- Flexible working environment.
- Access to LinkedIn Learning for professional development.
- Employee-Assistance-Program (EAP).
- Volunteer time off.
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