Finance Analyst
Kroll
- Bogotá DC
- Permanente
- Tiempo completo
- Payments allocation in the bank
- Approvals payment Follow-up
- Downloading Extraction of receipts to controls
- Checking and feeding financial transactions into internal control spreadsheets
- Checking expense reports and control accounts
- Overseeing the reimbursement process
- Control/coordinate the intercompany process
- Checking of posted invoices
- Request issuance of invoices
- Perform payments and journal entries (GL)
- Perform GL payroll reconciliations
- Issue invoices and debit memos in internal system
- Monitor and feed cash flow spreadsheets and the internal system
- Extract debit memo reports from the system
- Check and update expense reports and retainer accounts
- Sending invoices and debit memos to customers and supporting the collection of overdue payments
- Updating bank account balances
- Feeding IC Settlement spreadsheet and tracking of postings and updates
- Be a wildcard for the finance team in Accounts Payable and Accounts Receivable and cover vacations.
- Support other duties related to the position as directed by the Controller.
- Regional reconciliation
- Bachelor's degree in Accounting, Business Administration or Finance
- Intermediate to advanced level of English (spoken and read) - participation in meetings, emails and dealing with the external team.
- Experience in routine accounts payable and accounts receivable activities.
- Knowledge of ERP systems (Dynamics, Lawson, SAP...)
- Advanced office suite (Excel, Word)