Kc Finance Cash Management & Reporting Supervisor (Bogotá)

Kc Finance Cash Management & Reporting Supervisor (Bogotá)

30 may
|
Kuehne+Nagel
|
Bogotá

30 may

Kuehne+Nagel

Bogotá

A Career at Kuehne+Nagel Is Much More Than Logistics

As a specialist in the Kuehne+Nagel finance team, you are responsible for managing budgets, strategic planning, and overseeing financial operations. But your work goes beyond that - thanks to your meticulousness, both everyday and extraordinary moments become possible for people around the world. Your attention to financial detail allows your colleagues to focus on what matters most: delivering essential medical supplies to those in need or fresh fruit to children playing in the park. Working in finance at Kuehne+Nagel is much more than you can imagine.

The role also provides essential support to internal and external audits, ensures compliance with ICS controls, and collaborates closely with Global Services (GS) and other stakeholders to maintain financial integrity and operational efficiency.

In summary, this position is responsible for driving automation in cash allocation processes, supporting month‑end close activities, preparing key performance and financial reports and audit support/evidence.

How you create impact

- Cash Allocation & Automation
- Oversee bank balances, reconciliation for completeness of Cash allocation, Credit Cards or other institutions, etc.
- Support local country in visibility of short‑term cash forecast, cash collection, etc., as assigned.
- Daily collaboration and organizing of workload with GS to ensure daily posting of cash allocations with accuracy and timeliness.
- Month‑End Close & Subledger Review
- Perform month‑end close activities including A/R subledger reconciliations
- Responsible for (or coordination of) all month‑end close preparation (i.e. clear invoices posted with errors, ensure cash allocation complete, run bad debt provision, etc.) per company and responsible timely for Accounts Receivables sub‑ledger closing for month end (per schedule).
- Responsible for interest Invoice Reconciliation process
- Manage and complete AR webforms for all AR Exhibits
- Prepare and deliver reports including KPIs, month‑end reports,



and collection results.

- Accounting & Treasury Support

- Assist with KC accounting and treasury‑related tasks.
- Coordinate with general ledger, cash allocation and treasury departments.
- Collaborate with other DF‑K Cash Management & Reporting Managers on General Projects
- Conduct monthly meetings with the GS Cash Allocation Leadership Team.
- Process customer refunds and manage freight audit claims.
- Liaison and provide all required documentation to internal and external audits.
- Complete bank verification forms and other documentation as required.
- Coordination of work for any local, tax or governance requirements as related to cash allocation receipts and or requested by local company

What we would like you to bring

- A university degree or diploma in Business Administration, Accounting or a related field is required.
- Experience in finance operations, treasury, or accounting roles.
- Proficiency in Accounts Receivables and Credit Risk process.
- Strong Excel skills (pivot tables, VLOOKUP, formulas).

What's in it for you

Joining Kuehne + Nagel means becoming part of a global logistics leader that values both personal and professional growth. Here, you'll have the opportunity to work in an international environment, collaborate with experts from around the world, and contribute your ideas to drive continuous improvement. If you're looking for a career with purpose, ongoing development, and a supportive team, Kuehne + Nagel is the right place for you.

Who We Are

Logistics shapes our everyday lives - from the products we use to the medical care we rely on. At Kuehne+Nagel, your work is more than logistics - it’s about enabling everyday and extraordinary moments in the lives of people around the world.

As a global leader with a rich history and a forward‑looking vision, we create a safe and stable environment where your career truly matters. Whether we’re delivering life‑saving medications, implementing sustainable transport solutions, or supporting local communities - what you do has a real impact. Your career is much more than you can imagine.

#J-18808-Ljbffr

📌 Kc Finance Cash Management & Reporting Supervisor (Bogotá)
🏢 Kuehne+Nagel
📍 Bogotá

Postulate a este anuncio

Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.

Suscribete a esta alerta:
Escribe tu dirección de correo electrónico, te permitirá de estar al tanto de los últimos empleos por: kc finance cash management & reporting supervisor (bogotá) / bogotá
Suscribete a esta alerta:
Escribe tu dirección de correo electrónico, te permitirá de estar al tanto de los últimos empleos por: kc finance cash management & reporting supervisor (bogotá) / bogotá