Found Description
Responsibilities
- Supervise Accounts Receivable and Accounts Payable routines, ensuring efficient execution of processes such as settlements, reconciliations, compensations, collections, postings and allocations, focusing on SLAs, quality and compliance.
- Coordinate and develop the finance team, monitoring performance, providing feedback, driving Individual Development Plans (IDPs) and ensuring adherence to processes and best practices, while maintaining integrations across departments.
- Validate allowances, commercial discounts and returns, ensuring proper reconciliation and appropriate impact on financial results and customer accounts.
- Perform credit analysis and approval, preparing recommendations for the approval of limits beyond analysts' authority, contributing to secure and sustainable decisions.
- Monitor and analyze financial KPIs such as Days Payable Outstanding (DPO), adherence to agreed payment terms, Days Sales Outst...