Location
bogotá
Job Type
Full-time
Posted
July 18, 2026
Job Description
DACK Trading LLC is a boutique physical commodity trading company founded in 2018. We trade agricultural commodities — grains, pulses, animal feed and nutrition, dairy, sugar, and nuts — across 60+ global markets using a back-to-back trading model.
We're looking for an AP/AR Analyst to manage our accounts payable and receivable functions end-to-end, playing a central role in our cash and working‑capital cycle.
Key Responsibilities — Accounts Receivable
- Record customer payments accurately and allocate them to the appropriate invoices or accounts
- Coordinate with internal teams to ensure pending invoices are completed and processed on time
- Notify internal teams of customer payments and maintain accurate payment records
- Reconcile customer payments, advances, and outstanding balances
Key Responsibilities — Accounts Payable
- Review and record all supplier invoices in the ERP
- Prepare a...