Chief Financial Operations Manager

Há 3 dias


Recife, Brasil beBeeFinance Tempo inteiro

Financial Operations Specialist Assume responsibility for overseeing and coordinating daily, weekly and projected cash flow; manage bank accounts, balances, reconciliations and financial investments. Foster effective fund transfers between partners. Accounts Payable & Reconciliation Coordinate full payment cycle (review, approval and execution); ensure accurate posting of invoices, tax withholdings and cost centers; implement and maintain thorough payment policies. Receivables Management & Collections Coordinate billing (rent, charges, fees and services); monitor delinquency, aging reports, collections and postings in the ERP system; implement preventive and corrective collection strategies. Credit Risk Assessment & Analysis Develop credit policy; perform customer financial and credit analysis; classify customers according to risk levels; track delinquency indicators and credit performance metrics. Financial Reporting & Strategy Create comprehensive financial dashboards and key performance indicators; lead continuous improvement and automation projects; serve as primary financial interface with partners, funds and investors.


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