01 ago
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International Materials
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Bogotá
01 ago
International Materials
Bogotá
Established in 1987, International Materials (IMI) is one of the world’s leading privately owned bulk raw materials trading companies, serving global customers across cement, construction, steel, and related industries. From sourcing materials to chartering vessels and delivering products directly to customers, IMI manages every step with precision, reliability, and a strong service-driven culture. With more than 170 employees across 11 international offices, long‑term supplier partnerships, and an integrated general presence, we have built a reputation for technical expertise, personalized customer service, and the ability to support partners through complex supply chains.
This role is responsible for executing full‑cycle Accounts Payable operations across multiple subsidiaries while supporting Accounts Receivable activities as needed. You will work closely with the Global Operations team, ensure accurate financial processing, support month‑end closing, and maintain high‑quality accounting records in a fast‑paced, global environment.
Key Responsibilities
- Perform full cycle Accounts Receivable activities for multiple subsidiaries
- Apply incoming payments to customer invoices. Resolve discrepancies.
- Complete daily bank reconciliations, follow up on missing transactions, and record bank fees.
- Manage timely reporting of aged Accounts Receivables. Provide summary reports, past‑due balances and other information for management.
- Work with the Global Operations Team to identify payments, reconcile accounts, and issue credit memos if needed.
- Work with the Treasury Operations team to manage Accounts Receivable discounting programs.
- Ensure proper general ledger coding of incoming payments and credits.
- Record bank transfers and intercompany transactions in ERP system.
- Assist with month end and year end activities and reporting.
- Serve as liaison to banks to follow up on issues, queries and process improvements.
- Backup accounts payable process and treasury
📌 Accounts Receivable Specialist (Bogotá)
🏢 International Materials
📍 Bogotá