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Urgent! Cash Application Analyst Job Opening In Bogotá – Now Hiring Michael Page

Cash Application Analyst



Job description

  • Advanced English Level IS REQUIRED (conversational B2+ - C1)
  • OTC regional experience

About Our Client
Our client is well known manufacturing company.

Job Description

  • Apply incoming payments (wires, ACH, checks) to customer accounts in ERP systems with precision and timeliness.

  • Investigate and resolve unapplied or misapplied cash, working closely with collections and customer service teams.

  • Reconcile daily bank statements and ensure alignment with accounts receivable ledgers.

  • Monitor and clear suspense accounts, ensuring compliance with internal controls.

  • Collaborate with OTC teams to support end-to-end processes and improve cash flow visibility.

  • Communicate with internal stakeholders and external customers to clarify payment details and resolve discrepancies.

  • Generate and maintain reports on cash application metrics and aging items.

  • Support month-end closing activities and audit requests related to cash postings.

The Successful Applicant
We are looking for a detail-oriented and proactive Cash Applications Analyst
with 1 to 2 years of experience in the Order-to-Cash cycle, and a strong focus on cash application processes.

The ideal candidate will be bilingual in English and Spanish, with proven experience supporting regional operations across
Latin America
.

This role is key to ensuring accurate and timely application of incoming payments, supporting financial integrity and customer satisfaction.

  • 1-2 years of experience in cash applications or accounts receivable, preferably within the OTC cycle.

  • Experience working with LATAM markets and understanding of regional banking/payment practices.

  • Proficiency in English (Spoken)
  • Familiarity with ERP systems (SAP, Oracle, or similar).

  • Strong analytical skills and attention to detail.

  • Ability to work independently and manage multiple priorities in a fast-paced environment

What's On Offer

  • Great benefits
  • Hybrid modality

Contact: Alejandra Pachón
Quote job ref: JN


Required Skill Profession

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    Unlock Your Cash Application Potential: Insight & Career Growth Guide


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