Supervisor Financeiro (Contas a Receber)

Descrição

• Process AR & System Improvement:
• Manage the full-cycle accounts receivable process for a dedicated portfolio.
• Proactively identify and suggest improvements to our ERP SAP AR and related modules (SD module) and related workflows.
• Communicate effectively with Chinese SAP consultants to troubleshoot issues, test enhancements, and implement process optimizations.
• Generate accurate customer invoices and statements, ensuring compliance with accounting standards.
• Analysis, Reporting & Audit Support:
• Prepare detailed reports for management on aging, cash collection forecasts, and key performance indicators.
• Follow up on irregularities identified in reports by coordinating directly with the sales team and customers to resolve discrepancies.
• Support auditing processes from China HQ, providing accurate documentation, reconciliations, and explanations for AR-related inquiries.
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