Funções ou responsabilidades:

• Set up Customer billing structure and post accounts receivable activities to the general ledger to maintain accurate financial records and streamline billing processes, ensuring accurate and timely invoicing;
• Prepare accounts receivables reports to provide insights on outstanding receivables and manage cash flow effectively, supporting financial planning and liquidity management;
• Approve the suspending and reinstating customer accounts to manage account statuses based on payment behavior, ensuring control over account activities and minimizing bad debts;
• Implement debt recovery workouts and monitor and report on collections and debt management system effectiveness to ensure efficient debt recovery processes, supporting financial stability;
• Maintain payee financial profiles to keep accurate records of payee information, facilitating smooth financial transactions and compliance;
• Review and authorize electronic bank payments to ensure accuracy and authorization of outgoing payments, maintaining financial integrity and preventing unauthorized transactions; • Detect and evaluate internal control effectiveness to ensure robust financial controls, preventing errors and fraud; • Manage tax audits and address tax inquiries to resolve audit findings and ensure accurate tax reporting, mitigating risks and ensuring compliance;
• Optimize organizational tax strategies and structures to minimize tax liabilities and enhance financial efficiency, supporting overall financial health;
• Maintain local general ledger and perform master data retrospective review to ensure accurate financial records and data integrity, supporting reliable financial reporting; • Plan and schedule accounts reconciliations and conduct balance sheet review to ensure accuracy of financial statements and compliance with accounting standards, providing reliable financial data for decision-making;
• Process customer settlements plans and manage debt collections to recover outstanding debts, enhancing cash flow and reducing financial losses;
• Monitor and report on collections and debt management effectiveness;
• Set up Customer billing structure and post accounts receivable activities;
• Prepare accounts receivables reports;
• Approve the suspension and reinstatement of customer accounts;
• Implement debt recovery workouts and monitor collections;
• Maintain payee financial profiles;
• Review and authorize electronic bank payments;
• Detect and evaluate internal control effectiveness;
• • Manage tax audits and address tax inquiries;
• Optimize organizational tax strategies and structures;
• Maintain local general ledger and perform master data retrospective review;
• Plan and schedule accounts reconciliations and conduct balance sheet review;
• Identify opportunities for process optimization, cost reduction, and efficiency improvements;
• Manage regulatory changes and maintain tax master data;
• Process and account for domestic and foreign taxes;
• Manage tax reporting and monitor tax compliance;
• Manage customer credit applications and conduct customer due diligence.