Job Description - This role involves managing accounts payable processes to ensure the correct recording of payments made by clients, as well as troubleshooting and debugging cases received in compliance with Key Performance Indicators (KPIs). Key Responsibilities: - Ensure accurate daily identification of cash receipts, bank transfers, and/or supports. - Request and confirm payment supports from customers as necessary. - Consult banking portals assigned to team members with due care and reserve. - Apply updates according to cash receipts created within deadlines and actual invoice details for allocation purposes. - Download bank statements. - Elevate mismatched items. - Monitor bank reconciliations using available tools and perform corresponding updates and debugging. - Report Cash Receipt status to provide adequate support for each analyst to confirm registration of requests in case of lack of support. - Offer support regarding account reconciliations, assignment adjustments, receipt revisions with Treasury, reconciliation with external customers, as applicable. - Review, complete, and ensure effective return of credit balances (applicable to certain countries). - Follow up on pending cash receipts request for purging. Required Skills and Qualifications - Students/Professionals in fields such as public accounting, finance, business administration, or financial management. - A minimum of 2 years of experience managing accounts payable processes. - Good level of MS Excel and other MS Office tools. - Customer service and communication skills. - Teamwork and autonomy. Benefits Salary: $ 2,419,820 Indefinite contract directly with DHL Colombia. Performance bonus up to 16% of salary ($387,171 Max) Food Allowance: $95,564 Others #J-18808-Ljbffr has been removed.