Territory Manager promoting energy - saving air compressors and related equipment in Boston area. Responsible for customer outreach, technical expertise, and achieving sales goals.
About the role
- Supervisor managing accounts payable and cash flow processes ensuring financial accuracy and compliance. Focus on risk management and financial reporting in a real estate company.
Responsibilities
- Supervise short-term cash flow, ensuring predictability and financial balance
- Manage the payments workflow, including postings, verifications, scheduling, and bank payment execution
- Ensure correct application of cost centers and the financial plan, maintaining accounting and managerial compliance
- Perform managerial adjustments and financial reclassifications as required
- Monitor and analyze financial indicators/KPIs, with a focus on: overdue payments (interest/penalties); performance of the payments workflow; operational efficiency
- Work to reduce interest and financial penalties by strengthening controls and proactively mitigating risks
- Support and guide supplier negotiations to obtain improved financial terms
- Identify opportunities for automation and process improvements within the payments workflow
- Ensure compliance with internal policies, audits, and financial controls
- Lead and develop the accounts payable team, ensuring productivity and quality of deliverables
- Other related duties.
Requirements
- Bachelor's degree in Business Administration, Economics, or Accounting
- Postgraduate qualification in Controllership or related fields
- Minimum of 6 months' experience in the area
Benefits
- Transportation allowance (Vale Transporte)
- Meal or food allowance (VR or VA) of R$ 32.00/day
- Childcare assistance
- Day off on your birthday
- PPLR (profit-sharing program)
- Life insurance
- Health plan (UNIMED)
- Dental plan (UNIODONTO)
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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