OTC Finance Specialist: Payments & Reconciliations

DHL Group; Bogotá; Vor Ort; COP 40.000.000 - 70.000.000; Vollzeit

Zusammenfassung

DHL Global Forwarding is seeking a Specialist (Finance) OTC to manage cash receipts, bank reconciliations and payment support for clients. The role requires precision in recording transactions, strong Excel skills and effective collaboration with treasury and client teams.

The candidate will handle daily cash applications, ensure timely invoice matching, and provide accurate reports on cash activities to analysts.

Qualifikationen

• 2+ years of experience in accounts payable processes.
• Strong MS Excel and MS Office skills.
• Customer service and communication skills.

Aufgaben

• Record in the system all cash receipts, bank transfers and supports daily.
• Request and/or confirm payment supports to customers as needed.
• Review banking portal information with proper custody and control.
• Ensure cash receipts are recorded by the deadline and correctly allocated to invoices.
• Download bank statements and identify mismatches.
• Escalate mismatched items and monitor bank reconciliations with available tools.
• Provide status updates on cash receipts to analysts for registration support.
• Support account reconciliations and adjustments with Treasury and external clients as applicable.
• Assist with return of credit balances where applicable.
• Follow up on pending cash receipts for purging.

Kenntnisse

Excel

Customer service

Teamwork

Autonomy

Accounts payable

Ausbildung

Finance/Accounting degree

Jobbeschreibung

DHL Global Forwarding is seeking a Specialist (Finance) OTC to manage cash receipts, bank reconciliations and payment support for clients. The role requires precision in recording transactions, strong Excel skills and effective collaboration with treasury and client teams.

The candidate will handle daily cash applications, ensure timely invoice matching, and provide accurate reports on cash activities to analysts.