Finance Operations Intern - Learn Reconciliation & Payments
TD SYNNEX Multi-Country Area (Español) • bogotá, Colombia
Role Description
About The Role
Intern will be responsible for the operational tasks of the area from which they will contribute and learn from Finance area. They will be able to take as a basis this internship for they professional and personal development.
About The Role
Intern will be responsible for the operational tasks of the area from which they will contribute and learn from Finance area. They will be able to take as a basis this internship for they professional and personal development.
What You'll Do
- Reconciliation of vendors statement of account.
- With holding reports on payment to vendors.
- Payments settlement.
- Banks relationship and administration of bank products (accounts, leasings, meal allowance cards, trusts, credit cards, etc)
- Validate Forex exposure and AP payment schedules.
- Program and execute payment to local suppliers, vendors, payroll, taxes, import tariffs...