Gerente de Finanças

Accounts Payable/Accounts Receivable Manager

Key Responsibilities:

• Stakeholder Management.
• Manage PTP, O2C and payment processes.
• Approvals.
• Be the first point of contact for all process related queries
• Periodically perform and sign-off controls & compliance checks
• Oversee the preparation of metrics and MIS reports
• Assist team in day-to-day decisions and accountable to meet Finance
• Objectives.
• Signatory Work- Payments, Forex, Remittances.

Role and Responsibilities

• Manage the end-to-end Payable process from PO creation to Posting.
• Ensure frequent monitoring of system and outstanding PO’s and SO´s
• Ensure On time payment to vendors. Support Vendor Management.
• Ensure timely collection of credits from the customers and also support customer data management.
• Support Controlling team by ensuring Invoice posting, Invoice issuance and PO/SO creation is accurately completed facilitating smooth month close.
• Assist in all finance related audits impacting overall area of responsibility.
• Perform detailed process analysis and provide management reporting based on this analysis.
• Co-ordinate with other peer groups for standardization.
• Implement process improvement ideas.
• Stakeholder Management.
• Team management

We are looking for:

• Advanced English Level Required.
• Degree in Finance/Business Administration with Finance as a subject
• 7-8 years of relative experience (2-3 years in Team Handling – Team size of 10 or more)
• Collaboration with the finance leadership.
• Experience in independent decision making and Team Management
• Experience in handling vendors, customers and their escalations.
• Understanding end-to-end processes of PTP and O2C (including payments)