Commercial Lead (Bogotá)
of agreements and correct credit note issuing - Partner with the crossfunctional team to develop and support business plans...
of agreements and correct credit note issuing - Partner with the crossfunctional team to develop and support business plans...
, and confidentiality of financial records Bank & Account Reconciliations — 20% - Reconcile bank, credit card, and merchant accounts...
software (e.g., QuickBooks) and conduct monthly reconciliations for bank and credit card accounts. Assist with budgeting...
in credit control, cash management and the management of banking operations, as well as incoming and outgoing payments...
follow up over account with due balances and its coordination with Credit - A/R (COE) for its immediate collection...
Sthe following: - Customer invoicing, credit management, and customer credit verification - Accounts Receivable..., payments plan, On Account Cash, Credit Memos, etc.) - ** Responsible for revenue related periodic and closing activities...
correct procedures regarding the acceptance of foreign currencies, credit cards and cash in accordance with the hotel credit...
. - Experience in reconciling bank statements, credit card transactions, and financial accounts. - Solid understanding of AP...
, Credit & Cash Application and/or AR Accounting. - Requires 1 Years’ Work Experience. Connect. Negotiation. - Good...
landscape. We provide businesses with a comprehensive suite of cross-border banking services, offering everything from credit...