
Chief Financial Operations Specialist
Há 4 dias
The ideal candidate will be responsible for overseeing the company's Accounts Payable and Accounts Receivable processes, ensuring accurate and timely payment and receipt of funds. This includes controlling and reconciling bank accounts, scheduling foreign exchange operations, and organizing physical and digital archives.
The Financial Planning and Operations Expert will also prepare and coordinate financial reports, manage accounting closing routines, track and register capital expenditures (CAPEX), negotiate with suppliers, and support due diligence and/or audit operations.
- Manage Accounts Payable and Accounts Receivable processes
- Control and reconcile bank accounts
- Schedule and expedite foreign exchange operations
- Organize and maintain physical and digital archives
- Prepare and coordinate financial reports
- Manage accounting closing routines
- Track and register CAPEX
- Negotiate with suppliers
- Support due diligence and/or audit operations
The successful candidate will possess a Bachelor's degree in Business Administration, Accounting, Economics, or Production Engineering, and have advanced Excel skills, intermediate Microsoft Office Suite skills, and experience with SAP Business One (B1). Knowledge of Tableau is desired.
Key Requirements- Bachelor's degree in Business Administration, Accounting, Economics, or Production Engineering
- Fluent English language proficiency
- Advanced Excel skills
- Intermediate Microsoft Office Suite skills
- Desired experience with SAP Business One (B1)
- Knowledge of Tableau
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