Analista de Cuentas Por Pagar y Cobrar
Core
Manage accounts payable and receivable operations, including cash flow control, credit management, and financial reporting to administration management.
Role type
Accounts Payable and Receivable Analyst
Builds
Efficient and profitable collection and payment operations
Domain
Finance / Accounting
Deliverable
dashboards & analysis
Required skills
Budget review and control, Cash flow management, Credit analysis and management, Vendor selection and negotiation, Financial reporting, Internal control implementation, Cost-benefit analysis, Financial strategy proposal
Preferred skills
Financial risk management, Internal audit improvements, Financial resource efficiency projects
Technologies
None stated
Responsibilities
Review and control budgets and operational results, Manage cash flow and petty cash, Monitor internal factoring control, Validate and safeguard physical files for accounts, Analyze and manage credit with suppliers, Present monthly results to administration management, Propose internal control improvements, Propose financial efficiency projects