Financial Operations Roles
Key Responsibilities:
* Manage daily, weekly, and projected cash flow;
Control bank accounts, balances, reconciliations, and financial investments;
Plan fund transfers between entities;
Support Controllership with monthly close and cash flow projections;
Ensure banking security, proper segregation of duties, and approval levels.
* Coordinate the full payment cycle (review, approval, and execution);
Implement and maintain accurate posting of invoices, tax withholdings, and cost centers;
Enforce payment policies;
Monitor contracts, insurance policies, and recurring expenses;
Monitor advances, corporate credit cards, and payment exceptions;
Support financial automation initiatives and accounting integration.
* Manage billing (rent, charges, fees, and services);
Monitor delinquency, aging reports, collections, and postings in the ERP;
Develop and enforce collection policies;
Support negotiations with customers and legal teams when required;
Develop management reports by project.
* Develop and continuously review the company's credit policy;
Perform customer financial and credit analysis;
Classify customers according to risk levels;
Monitor delinquency indicators and credit performance;
Train commercial and operational teams on credit rules and processes.
Required Skills:
- Strong analytical skills and ability to analyze complex financial data.
- Excellent communication skills for effective coordination and negotiation.
- Proficient in financial software and systems for efficient operations.
- Strong organizational and time management skills for timely completion of tasks.
Benefits:
- Competitive salary package.
- Opportunities for career growth and professional development.
- Collaborative work environment with experienced professionals.
How to Apply:
Send your resume and cover letter to apply for this exciting opportunity.