Sr. Financial Analyst is responsible for the oversight, administration, and execution of subsidy billing activities, ensuring accurate calculation, invoicing, collection, and reporting of subsidy funding in accordance with governing documents, contractual agreements, and company policies. This role serves as the subject matter expert for subsidy billing, partnering with clients, board members, Community Managers, and internal departments to ensure compliance, financial accuracy, and timely collection of subsidy receivables. The Subsidy Billing Manager maintains detailed financial records, cash flow projections, billing schedules, and supporting documentation while identifying opportunities to improve processes, controls, and operational efficiency.

Responsibilities

Review, interpret, and maintain a thorough understanding of governing documents, subsidy agreements, contracts, and related legal documentation.
Calculate and prepare subsidy billings in accordance with governing documents and approved methodologies.




Prepare and maintain detailed cash flow projections related to subsidy funding and anticipated collections.
Clearly explain subsidy calculations, billing methodologies, and financial impacts to clients, board members, and internal stakeholders.
Serve as the primary point of contact for client meetings regarding subsidy billing, funding requirements, and payment status.
Partner with Community Managers and internal departments to resolve billing questions and ensure compliance with governing documents.
Ensure all subsidy billings are accurately posted to the general ledger and reconcile billing activity with accounting records.
Monitor subsidy receivables and proactively follow up on outstanding payments to ensure timely collections.
Prepare and maintain monthly subsidy billing trackers to verify that all required billings have been completed accurately and on schedule.
Maintain comprehensive documentation supporting calculations, assumptions, governing docum

📌 Accounting Subsidy Billing Manager (Colombia)
🏢 CCMC
📍 Colombia