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Cash Application Analyst

Bogotá Permanente COP6,000,000 - COP6,500,000 por mes (COP72,000,000 - COP78,000,000 por año) Descripción de Vacante
Apply incoming payments (wires, ACH, checks) to customer accounts in ERP systems with precision and timeliness.Investigate and resolve unapplied or misapplied cash, working closely with collections and customer service teams.Reconcile daily bank statements and ensure alignment with accounts receivable ledgers.Monitor and clear suspense accounts, ensuring compliance with internal controls.Collaborate with OTC teams to support end-to-end processes and improve cash flow visibility.Communicate with internal stakeholders and external customers to clarify payment details and resolve discrepancies.Generate and maintain reports on cash application metrics and aging items.Support month-end closing activities and audit requests related to cash postings.

Fecha de publicación 11/09/2025

  • Advanced English Level IS REQUIRED (conversational B2+ - C1)
  • OTC regional experience

Acerca de nuestro cliente

Our client is well known manufacturing company.

Descripción

  • Apply incoming payments (wires, ACH, checks) to customer accounts in ERP systems with precision and timeliness.
  • Investigate and resolve unapplied or misapplied cash, working closely with collections and customer service teams.
  • Reconcile daily bank statements and ensure alignment with accounts receivable ledgers.
  • Monitor and clear suspense accounts, ensuring compliance with internal controls.
  • Collaborate with OTC teams to support end-to-end processes and improve cash flow visibility.
  • Communicate with internal stakeholders and external customers to clarify payment details and resolve discrepancies.
  • Generate and maintain reports on cash application metrics and aging items.
  • Support month-end closing activities and audit requests related to cash postings.



Perfil buscado (h/m)

We are looking for a detail-oriented and proactive Cash Applications Analyst with 1 to 2 years of experience in the Order-to-Cash cycle, and a strong focus on cash application processes. The ideal candidate will be bilingual in English and Spanish, with proven experience supporting regional operations across Latin America. This role is key to ensuring accurate and timely application of incoming payments, supporting financial integrity and customer satisfaction.

  • 1-2 years of experience in cash applications or accounts receivable, preferably within the OTC cycle.
  • Experience working with LATAM markets and understanding of regional banking/payment practices.
  • Proficiency in English (Spoken)
  • Familiarity with ERP systems (SAP, Oracle, or similar).
  • Strong analytical skills and attention to detail.
  • Ability to work independently and manage multiple priorities in a fast-paced environment


Qué Ofrecemos

  • Great benefits
  • Hybrid modality
Contacto
Alejandra Pachón
Ingresar referencia para vacante
JN-092025-6833747

Resumen de empleo

Sector
Finance & Accounting
Sub Sector
Analista de Cuentas a Cobrar
Sector
Industrial / Manufacturing
Ubicación
Bogotá
Tipo de Trabajo
Permanente
Nombre del consultor
Alejandra Pachón
Job Reference
JN-092025-6833747

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