Financial Analyst Jr Credit Department Temporary (Cali)

Position Overview

The Financial Analyst Jr. Credit Department | Temporary supports the Andean C2C team with processes related to Trade Customer’s Credit and Debit notes elaboration related to commercial plans.

Responsibilities

• Create debit notes for customers who have taken unsuitable discounts on prompt payment.
• Elaborate credit and debit notes referring to commercial plans for all customers of the Andean region.
• Prepare miscellaneous debit and credit notes and all those notes required for the cancellation of documents such as invoices or notes, prior approval of the area manager.
• Elaborate debit notes of checks returned to customers in Colombia.
• Elaborate debit notes for improper discounts of prompt payment in CP Colombia.
• Send quarterly statements to customers and credit notes as required.
• Support C2C executives in the allocation of cash receipts to sales executives.
• Prepare portfolio ...