Senior Cash Application Associate

ConvaTec Group

Bogota, Colombia
Hybrid
Accurate customer payment application
Advanced excel skills
Latam payment behaviors
The Senior Cash Application Associate will be responsible for the end-to-end management of accounts receivable processes, ensuring accurate and timely application of customer payments while driving improvements and efficiency

Job Summary

  • The Senior Cash Application Associate will be responsible for the end-to-end management of accounts receivable processes, ensuring accurate and timely application of customer payments while driving improvements and efficiency.
  • This role requires advanced Excel skills and deep financial expertise to support data analysis, reconciliation, and resolution of payment discrepancies in a strategic and efficient manner.
  • You will also maintain a high level of customer experience and contribute to the achievement of the Group's Cash Flow target by reducing receivables in open balances and improving customer payment behavior.

Matching Summary

The Senior Cash Application Associate will be responsible for the end-to-end management of accounts receivable processes, ensuring accurate and timely application of customer payments while driving improvements and efficiency.

Skills & Requirements

Must-have

  • Accurate customer payment application
  • Advanced Excel skills
  • LATAM payment behaviors
  • Month-end close activities
  • Performance metrics management

Nice-to-have

  • Global Business Services experience
  • Collaborative team culture
  • Customer experience focus

Key Requirements

  • Minimum 3 years cash application experience
  • Working knowledge of SAP or other ERP systems
  • Working knowledge of LATAM regions
  • Proficiency in Microsoft Excel
  • Bachelor's degree in Finance or related field

Work Rights

Not specified

Tailored Resume

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