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L

Leidy

Senior Disbursement & Cash Collection Specialist with Extensive Financial Operations Experience

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Bogotá, Bogota D.C., Colombia
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Competencies

Financial Operations ManagementAdvanced

Led accounts payable, disbursement, and cash collection processes with proficiency in SAP and related systems.

Accounting & ReconciliationAdvanced

Performed detailed account analysis and reconciliations, ensuring accurate financial data and external reporting.

Regulatory & Tax ComplianceIntermediate

Handled tax payments, presentation of exogenous information to DIAN, and generation of tax certificates.

Team Collaboration & LeadershipIntermediate

Participated in managing team activities and coordinated responsibilities in payment control areas.

Communication & ReportingIntermediate

Prepared financial reports, payment schedules, and communicated operational updates effectively.

Education

Profesional Contaduria Publica
UNIVERSITARIA DE COLOMBIA
Completed 2018
Profesional Administracion de Empresas
UNIVERSITARIA DE COLOMBIA
Completed 2019
Operación en la caja registradora
GENTE ESTRATEGICA
Completed 2011
Logística comercial con énfasis en abarrotes y tiendas
GENTE ESTRATEGICA
Completed 2011
Bachiller Academico
COLEGIO CRISTO REY
Completed 2009

Languages

EspañolNativo

Summary

Experienced in managing disbursement, cash collection, and accounting processes within international corporations, with strong expertise in SAP and financial reporting.

Key Achievements

  • Managed end-to-end invoice processing and payment control in SAP, ensuring accuracy and timeliness.
  • Performed account reconciliations and financial reporting, including compliance with regulatory standards like DIAN.
  • Coordinated intercompany account cross-checks and control activities within comprehensive payment operations.

Experience

Senior Disbursement Associate

Mccann Erickson Corporation S.A
06-2024 - Actual

Registro y control de pagos de facturas proveedores en sistemas contables SAP., Envío de facturación, registro Avbs y realización de reportes Avbs., Conciliación estados de cuentas proveedores., Envío de sugerido de pagos semanal., Reporte de prontos pagos y Reprise., Cash Pooling y Reporte de complementos proveedores Mexico., Cierre de documentos tarjetas de créditos México., Operaciones Fxpulse., Pagos de impuestos y nominas de México., Cruces Intercompañias de cuentas por pagar y cobrar., Control de actividades del área de pagos.

Senior Cash Collection

Mccann Erickson Corporation S.A
11-2023 - 06-2024

Full Cash Collection

Mccann Erickson Corporation S.A
08-2022 - 11-2023

Junior Disbursement Associate

Mccann Erickson Corporation S.A
04-2022 - 08-2022

Disbursement Assistant

Mccann Erickson Corporation S.A
05-2019 - 04-2022

Billing Assistant

Mccann Erickson Corporation S.A
07-2018 - 05-2019

Analista Contable

Internacional de Celulares S.A
09-2016 - 07-2018

Registro y control de documentos contables., Análisis de cuentas contables por medio de informes mensuales., Presentación de información exógena a la DIAN., Generación de certificados de retenciones a los proveedores.

Auxiliar Contable

Logistica 3T S.A
09-2012 - 07-2016

Registro y control de causación de proveedores., Anticipos a conductores., Estado de ganancias y pérdidas de los vehículos propios.

Skills

Financial Operations ManagementAccounting & ReconciliationRegulatory & Tax ComplianceTeam Collaboration & LeadershipCommunication & Reporting
Published on CazVid - Jul 3, 2025
Contact Leidy