Job Description
Responsible for managing payment processes, cash flow monitoring, and accounts payable activities for LATAM entities (Colombia, Mexico, Peru, and Chile), ensuring timely and accurate financial operations. Supports intercompany transactions, corporate expense compliance, and provides training and assistance to employees in the use of corporate systems and tools.
- Prepare payment journals in the accounting system and review approvals for LATAM entities (Colombia, Mexico, Peru and Chile)
- Responsible for updating the daily cashbook, weekly cash performance & plan and payment processing for LATAM entities (Colombia, Mexico, Peru and Chile).
- Responsible for account payables related to intercompany transactions including the payment schedule management and late payment interest calculations.
- Support and train LATAM entities’ employees in the use of approval system.
- Responsible for reviewing corporate card settlements for Colombia enti...
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