Eletro Equip

Financial Planning and Analysis

• Coordinate treasury, invoicing, tax, and accounting activities
• Ensure suppliers are paid within established deadlines
• Monitor collections and coordinate customer payment recovery actions
• Manage and analyze cash flow
• Monitor the finance department’s KPIs
• Coordinate the accounting and financial close
• Work with the external accounting firm to meet schedules and ensure the quality of financial information
• Present the close and key financial results to the Executive Board
• Review tax and ancillary filing obligations and monitor changes in tax legislation
• Prepare and monitor the annual budget by cost center
• Ensure the quality and reliability of financial data
• Identify opportunities for process improvement, productivity gains, and automation
• Coordinate finance department improvement projects
• Verify payments, receipts, and financial forecasts
• Monitor the accounts receivable aging list and overdue payments
• Update the unbilled balance for sales orders
• Ensure SAP master data complies with tax and accounting rules
• Plan the accounting close schedule
• Review processes and controls
• Generate expense reports by project and employee
• Monitor budget versus actuals by cost center
• Support or perform accounts payable and accounts receivable activities
• Issue invoices, correction letters, and payment slips
• Prepare management reports, dashboards, and presentations for the Executive Board

Finance Coordinator