AP & AR Analyst

Dack · bogotá, bogotá, distrito capital, Colombia

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...

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