Accounting Supervisor
3 semanas atrás
Position Summary
Responsible for coordinating the processes of accounts payable, accounts receivable and collection on time, avoiding losses and financial penalties to the legal entity ASP Brazil. It will analyze the deadlines for receipt, payments, and collections, managing the balance of the DSO/PTO ratios, in order to ensure a positive cash flow between the periods, ensuring that the working capital is sufficient to finance the operation. It will review agreements with suppliers and customers, to maintain credit and collection limits in compliance with Fortive policies.
Duties and Responsibilities
Statutory reports and filing for legal entities in the assigned region according to KPI'sTax reports for legal entities in the region assigned according to KPI'sCoordination and preparation of reports for the global headquartersAttend and support internal and external auditors in SOX, ACP, Statutory and Fiscal audit proceduresEnsures an adequate closing cycle and monthly reportingPrepares all aspects of the accounting and control operation linked to accounts payableImplements, monitors and maintains standard work around related processes (eg SOX, Accounting, Billing, Credit, Operations, Payroll and Internal Control)Coordinate and guide accounts payable, receivable and collection analystsMonitor cash flow to manage cash availabilities and adjust period working capital needsObserve and implement the segregation of duties among the accounts payable, receivable and collection team, aiming to establish a process without conflict of interest between the functionsQualifications
Bachelor's Degree: Accounting, Finance, etc.MBA is a differential Professional with a 10-year career developed in the tax areaAdvanced English and Spanish intermediateAble to work in a fast paced environmentSAP, Microsoft OfficeFortive Corporation Overview
Fortive's essential technology makes the world stronger, safer, and smarter. We accelerate transformation across a broad range of applications including environmental, health and safety compliance, industrial condition monitoring, next-generation product design, and healthcare safety solutions.
We are a global industrial technology innovator with a startup spirit. Our forward-looking companies lead the way in software-powered workflow solutions, data-driven intelligence, AI-powered automation, and other disruptive technologies. We're a force for progress, working alongside our customers and partners to solve challenges on a global scale, from workplace safety in the most demanding conditions to groundbreaking sustainability solutions.
We are a diverse team 18,000 strong, united by a dynamic, inclusive culture and energized by limitless learning and growth. We use the proven Fortive Business System (FBS) to accelerate our positive impact.
At Fortive, we believe in you. We believe in your potential—your ability to learn, grow, and make a difference.
At Fortive, we believe in us. We believe in the power of people working together to solve problems no one could solve alone.
At Fortive, we believe in growth. We're honest about what's working and what isn't, and we never stop improving and innovating.
Fortive: For you, for us, for growth.
Ready to move your career forward? Find out more at
About Us
Come join our team at Advanced Sterilization Products (ASP) and be part of a global leader in infection prevention solutions for the healthcare industry. With advanced products, technologies, and workflows for medical sterilization and disinfection, ASP is dedicated to defending the lives of patients, families, healthcare workers, providers, and communities. Add your talent to our extraordinary team and help us in our mission to make healthcare safer for everyone. ASP is based in Irvine, California with core sites in Everett, Washington and Schaffhausen, Switzerland plus many more offices around the world.
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