Portfolio Analyst Job Description This is a role that involves managing accounts payable processes, ensuring accurate recording of payments and debugging cases in compliance with KPIs. - Main Responsibilities: - Ensure the correct recording of all cash receipts, bank transfers, and supports in the system on a daily basis. - Request and confirm payment supports to customers as needed. - Consult banking portals with due custody and reserve. - Apply for cash receipts within deadlines and allocate invoices according to support and analysis. - Download bank statements. - Erect mismatched items. - Monitor bank reconciliations using existing tools and perform updates and debugging. - Report the status of Cash Receipts to provide adequate support for each analyst in case of lack of support. - Provide adequate support in relation to account reconciliations, assignment adjustments, receipt revisions with Treasury, reconciliation with external clients, as applicable. - Review, perform, and ensure the effective return of credit balances, applicable to certain countries. - Follow up on reports of pending cash receipts requests for purging. Required Skills and Qualifications - Education: Students/Professionals in fields such as public accounting, finance, business administration, or financial management. - Experience: A minimum of 2 years of experience managing accounts payable processes. - Skills: Good level of MS Excel and other MS Office tools. Customer service and communication skills. Teamwork and autonomy. Benefits - Performance Bonus: Up to 16% of salary. - Food Allowance: $95,564. Job Details - Seniority Level: Entry level. - Employment Type: Full-time. - Job Function: Finance and Sales. - Industries: Transportation, Logistics, Supply Chain and Storage.