Cash Receipts & Reconciliation Specialist (OTC)

Dhl Global Forwarding (Colombia) S.A.S.; Girardot; Vor Ort; COP 36.000.000 - 54.000.000; Vollzeit

Zusammenfassung

DHL Global Forwarding Colombia seeks a Finance OTC Specialist to record cash receipts, bank transfers, and supporting documents with precise daily identification. You will coordinate payment supports and monitor reconciliations to ensure accurate posting.

Ideal candidates have a finance or accounting background, at least two years in accounts payable, strong MS Excel skills, and the ability to work autonomously within a team.

Qualifikationen

• 2+ years of experience in accounts payable processes.
• Good level of MS Excel and other MS Office tools.
• Customer service and communication skills.
• Teamwork and autonomy.

Aufgaben

• Record cash receipts, bank transfers and supporting documents in the system with correct daily identification.
• Request and/or confirm payment supports to customers as needed.
• Review banking portal information with proper custody and reserve.
• Ensure timely application of cash receipts and accurate invoice allocation per supporting documents.
• Download bank statements and monitor reconciliations to update records.
• Escalate mismatched items and resolve discrepancies.
• Provide status updates on cash receipts to support analysts.
• Assist with account reconciliations and adjustments with Treasury as applicable.
• Assist in returning credit balances where required.
• Follow up on pending cash receipts for purging.

Kenntnisse

MS Excel

Customer service

Communication

Teamwork

Autonomy

Ausbildung

Public accounting / Finance

Tools

MS Office

Jobbeschreibung

DHL Global Forwarding Colombia seeks a Finance OTC Specialist to record cash receipts, bank transfers, and supporting documents with precise daily identification. You will coordinate payment supports and monitor reconciliations to ensure accurate posting.

Ideal candidates have a finance or accounting background, at least two years in accounts payable, strong MS Excel skills, and the ability to work autonomously within a team.