ACCOUNTS RECEIVABLE & PAYABLE MANAGER

Ficosa International, SA; Jandira; Presencial; BRL 60.000 - 100.000; Tempo integral

Resumo da oferta

An established industry player is seeking a skilled professional to optimize economic flows and manage payment processes. This role involves leading a team, ensuring effective financial reporting, and improving departmental processes. The ideal candidate will have a strong background in business administration or economics, with advanced English skills and experience in a multinational setting. Join a company that values diversity and is committed to sustainability while making a significant impact in financial management.

Qualificações

• Minimum of 3 years experience in a multinational environment.
• Advanced English proficiency required.

Responsabilidades

• Control and administrate pay accounts and charge accounts teams.
• Coordinate conciliations and develop monthly reporting.
• Lead the team ensuring effectiveness and compliance with OHSE rules.

Conhecimentos

Team Leadership

Financial Reporting

Conciliation Management

Risk Evaluation

Process Improvement

Communication Skills

Formação académica

Bachelor’s degree in Business Administration

Postgraduate courses in Taxation or Accountancy

Descrição da oferta de emprego

To ensure the optimization of economic flows according to corporate guidelines by managing payment and pay management.

GENERAL FUNCTIONS

• Control and administrate the pay accounts team (invoicing accountancy, supplier payment, opening and maintenance of the suppliers master).
• Control and administrate the charge accounts team (correct invoicing issue and consignment, auto invoicing conciliation, opening and maintenance of clients, received earnings management and accountancy, reclamation of defeated debt, commissions management).
• Coordinate conciliations and solve conciliation differences: develop monthly conciliations with the rest of the group companies.
• Develop monthly supplier and client reporting.
• Participate in the Clients and Suppliers Positions Committee.
• Improve department flows and processes.
• Evaluate the suppliers and clients' economic risks.
• Observe Ficosa’s Code of Ethics to avoid fraudulent practices. Comply with Information Security Management System (ISMS) applicable to the job, along with the training related thereto.
• Lead the team, guaranteeing its effectiveness, development and motivation, fostering Ficosa's values.
• Provide the team with the necessary means to comply with OHSE rules, ensuring they are properly used.
• Actively cooperate in maintaining, promoting and improving the OHSE and Quality department.

(*) The duties described are only the most typical of this position and are in no way a comprehensive list.

POSITION REQUIREMENTS

Academic background:

Bachelor’s degree in business administration or economics

Languages: Advanced English (spoken & written)

Experience: Minimum of 3 years in a multinational environment

Travel: Willing to travel

OTHER SPECIFICATIONS

Additional training:

Postgraduate / courses in taxation or accountancy would be of additional value

Ficosa is an equal opportunity employer. We strongly believe that a diverse workforce is key to our success, regardless of gender, nationality, age or others. Our focus is not only on our People, but as well on our Planet: protecting the environment is one of the main targets to which we dedicate all our efforts to develop products and more efficient and sustainable solutions.