Business
Jobs
  • About Us
  • Solutions
    • Job Postings
      Post your job and receive qualified candidates in 48h.
    • Candidate Assessments
      500+ technical and psychological tests, plus anti-fraud.
    • Headhunting
      Tailor-made executive search from start to finish.
    • Payroll + EOR
      Payroll dispersal and EOR across 15+ LATAM countries.
  • Pricing
  • Jobs
Photo

Lilia Teresa Alcocer Mayorga

Head of Portfolio
Skills
(Self-evaluation)
Attention to detail 100%
Result-oriented 100%
Information analysis 90%
Reconciliations 90%
Team work 90%
Initiative 90%
Excel 80%
Strategic planning 80%
Sap 80%
Leadership 80%
Credit disbursement 80%
Languages
English:
  • Fala
    75%
  • Leitura
    70%
  • Escrevendo
    75%
Spanish:
  • Escrevendo
    100%
  • Leitura
    100%
  • Fala
    100%
Professional profile

15 años de experiencia en control y recaudo de cartera, control de cuentas por pagar, manejo de tesorería, planeación y control financiero, control de ejecución presupuestal, análisis y elaboración de reportes financieros, elaboración de flujo de efectivo proyectado, administración y optimización de recursos financieros, elaboración y presentación reportes a entes de control.

Work experience

Accounting Coordinator
securitas colombia s.a. | February 2024 - September 2024 (7 months)
Used skills
Jefe De Cartera
universal music colombia sas | July 2019 - May 2023 (3 years 10 months)
Used skills

SAP implementation; control the issuance of invoices within the corresponding period; preparation of periodic portfolio reports; control of established portfolio collection; In coordination with outsourcing, be responsible for the preparation of the sales report; prepare and report the collection budget monthly; responsible for preparing and presenting exogenous exchange information to the DIAN

Accounting Analyst
sony music entertainment colombia sa | March 2016 - July 2019 (3 years 4 months)
Used skills

Control budget execution of Marketing and promotion, control the Company's departmental expenses, reconcile the M&P provision account monthly, make intercompany charges related to M&P, prepare purchase orders for departmental expenses, analyze and prepare reports monthly (for financial management) of marketing and promotion expenses, weekly preparation of REA report.

Education experience
Diploma in Data Analysis and Big Data
Universidad sergio arboleda. | Undergraduate
Generated by

Discover the new way to find a job!

Top jobs
Top job categories
Business
Post vacancy Pricing Sales
Legal
Terms and conditions Privacy policy
© 2026 PeakU Inc. All Rights Reserved.
Andres GPT
Show me some job opportunities
There's an error!