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. Escalate internal...
- Staff Line of Credit (LOC) - Vehicle ownership program (SPV level & above) - After-life funds - Professional development...
. 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...
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...
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 - Matching the...
statements. - Oversee bank, credit card, and sub-ledger reconciliations. - Review and approve journal entries, accruals...
activities. Facilitate credit processing supporting IT leaders, Project and Program Managers. How You'll Create Impact... to support future audits Input invoice data into vendor tracking spreadsheets Coordinate with suppliers on credit processing...
tasks - Must be detail oriented - Must be enrolled in a course at a college or university and receiving credit...
’s fastest-growing marketplace. We provide banking solutions (deposits, payments, unsecured credit) and commerce services...
strategies. The business is focused on three areas – infrastructure, private credit and real estate – in which our goal...