On You To - Support timely collection by following up on overdue documents such as cash on account, credit memos, unapplied payments..., unidentified claims, invoice short payments, and denied claims and rejected payments with the credit team and the claims team...
. - Support in Expenses Reports and Travel Management Includes but not limited to – assist AP Manager in implementing credit... card and Travel & Expense Policies, managing “Puntos Colombia” (Bancolombia credit card loyalty points), detailed...
regulations. SPECIFIC RESPONSIBILITIES - Download daily bank text files, cheque copies, bank statements and credit card... payment reports - Daily upload of Wire/ACH, cheque and credit card payments to SGS General ledger system - Reviewing...
regulations. SPECIFIC RESPONSIBILITIES - Download daily bank text files, cheque copies, bank statements and credit card... payment reports - Daily upload of Wire/ACH, cheque and credit card payments to SGS General ledger system - Reviewing...
regulations. SPECIFIC RESPONSIBILITIES - Download daily bank text files, cheque copies, bank statements and credit card... payment reports - Daily upload of Wire/ACH, cheque and credit card payments to SGS General ledger system - Reviewing...
in the AP processing system. Reconcile all bank accounts and credit card statements monthly. Complete routine real...
The Risk Management Country Officer (RMCO) for Colombia will double hat with the Wholesale Credit Risk responsibilities... providing second line of defense Credit Officer coverage for the corporate credit, financial institutions and public sector...
(billing, legal, credit risk) when needed. - Meet or exceed daily, weekly, and monthly collection targets and KPIs... - Bilingual: Fluent English and Spanish (B2-C1). - 1-3 years of experience in collections, credit management, customer service...
services confirmation, processing invoices and other ad-hoc IT purchasing and/or finance related activities. Facilitate credit... on credit processing. - Dispute discrepancies with suppliers to resolve invoice processing - Additional Vendor Management...
professionally and financially . What will your mission be? - Sale of the commercial portfolio (credit cards and loans...