Location: Fully Remote Colombia
Schedule: 8AM - 4PM or 9AM -5PM.
Summary:
This position is responsible for the day-to-day accounts receivable transactions including processing payments, bank deposits, electronic transfers, etc.
Duties/Responsibilities:
- Perform detailed A/R research, analysis, and problem-solving related to unapplied cash receipts, refunds, and account reconciliation
- Assist the Assistant Cash Manager with research projects
- Assist the Cash Receipts Manager with daily cash receipts auditing and monitoring
- Process, prepare, and approve refunds and trust transfers while compiling the necessary backup to complete these tasks
- Accurately process cash receipts from the bank and post daily to client accounts in a high-volume, fast-paced environment
- Process Credit Card payments, sort lockbox receipts, and manage Wire, ACH, and Remote Check Deposits
- Balance receipts and reconcile daily work batches to ensure an accurate audit trail
- Recognize and immediately report any cash receipts, billing, collection,



or accounts payable items that could impact the Accounts Receivable department
- Process accounts receivable write-offs, reversals, reallocations, and more complex transactions
- Answer inquiries received internally or externally, manage the A/R Hotline, A/R email, and forward inquiries to the appropriate departments

Qualifications:
Education:
- High School Diploma
- Associate degree or some college coursework, preferably in Accounting and Finance

Experience:
- Minimum 3 years’ experience in the insurance or financial services industry (preferred) or related accounts receivable experience
- Experience with Epic (preferred) or related accounting software

Competencies:
- Intermediate experience with MS Office
- Advanced skills in Word and Excel are required

Physical Demands and Work Environment:
This job description in no way states or implies that these are the only duties to be performed by the employee(s) incumbent in this position. Employee

📌 Accounts Receivable (Bogotá)
🏢 Solvo S
📍 Bogotá