Job Description
Job Summary
This position is responsible for Cash Application for multiple business units, contacting customers to ensure getting their funds allocated timely. Supporting application, customer credit movements, refunds, credit allocation, credits to future, reconciling receivables and attending daily tasks to get reports and other activities completed timely. He/She accurately records all transactions in local systems. Serves as a liaison between departments and performs other tasks as requested.
Responsibilities:
Analyze payments to get funds allocated timely as customer request through multiple business units.
Reaching out customers through email/call to ensure timely resolution.
Research multiple UPS systems when needed to resolve items.
Education and Work Experience:
Bachelors degree on Finance and Accounting or related.
6 months minimum in accounting experience.
Languages:
English - Advanced (70%).
Other:
Attention to details.
Great analytical skills
Prioritization: the workload must be organized to ensure issues are addressed on a timely basis.
Excellent verbal and written communication skills
Proficient in Microsoft Office Word, PowerPoint, and Excel
Note:
Schedule: 7:00 am a 4:30 pm - Monday to Friday
Hybrid: 2 months on site - 2 months at home
Grade: 7
CLL 48 40 14 Piso 4 CC TRANVIA PLAZA - MEDELLIN