Trabajos de Reconciliation en Bogotá

adidas - Bogota, Dist, CO

Finance and Accounting. In Bogotá we opened a new GBS center with the aim of serving the LAM countries in several processes. Responsible to support the activities of account reconciliation, drive timely

en: adidas - Hace más de 30 días

LD CALL SERVICES SAS - Bogotá, D.C., CO

accounts payable (AP) and accounts receivable (AR) Verify and reconcile invoices and purchase orders Communicate with vendors to resolve billing discrepancies Bank Reconciliation Reconcile bank statements

en: pandape.com - Hace más de 30 días

Manpower Group Colombia - Bogotá, D.C., CO

reconciliation items and rejected payments. Classify and resolve unidentified transactions. Manually upload bank statements. Communicate with banks and internal departments. Prepare reports for audits and internal 3291524 - 3291524

en: pandape.com - Hace más de 30 días

Scotiabank - Bogota, DC, CO

a portfolio of medium to complex corporate loans and letters of credit, ensuring accuracy and integrity in data management, accounting reconciliation, and record-keeping. Administer instructions from agents on

en: Scotiabank - Hace más de 30 días

SOLVO S.A.S - Bogotá, D.C., CO

estate fund experience is highly desirable but not required. Strong reconciliation and research skills over a broad range of accounts. Proficient in portfolio accounting systems, Excel, and other MS Office

en: pandape.com - Hace más de 30 días

SOLVO S.A.S - Bogotá, D.C., CO

, electronic transfers, etc. Duties/Responsibilities: Perform detailed A/R research, analysis, and problem-solving related to unapplied cash receipts, refunds, and account reconciliation Assist the Assistant

en: pandape.com - Hace más de 30 días

Scotiabank - Bogota, DC, CO

procedures. Accountabilities • Champions a customer focused culture to deepen client relationships and leverage broader Bank relationships, systems and knowledge. • Ensure accurate recording, reconciliation

en: Scotiabank - Hace más de 30 días

adidas - Bogota, Dist, CO

reconciliation, investigating and following up differences. Perform month-end-closing, corrections and in-depth analysis of related accounting topics to ensure the accuracy in the financial statement (e.g

en: adidas - Hace más de 30 días

HireHawk - Bogotá, Bogota

daily financial transactions, including sales, expenses, invoices, and payments. Accounts Management & Reconciliation: Process vendor payments, track outstanding invoices, and ensure all accounts payable

en: workable.com - Hace más de 30 días

Scotiabank - Bogota, DC, CO

follow-up to open items in accounts receivable and accounts payables. • Prepare and analyze Balance sheet reconciliation. • Do follow-up to open items in accounts receivable and accounts payables

en: Scotiabank - Hace más de 30 días