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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in managing the full accounts receivable cycle, including invoicing, collection strategies, and complex bank reconciliations. Proficient in financial analysis, cash flow monitoring, and compliance with corporate standards.
Highest-signal resume keywords
Accounts Receivable ManagementFinancial AnalysisAdvanced Excel ProficiencyERP Systems KnowledgeCash Flow Optimization
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
InvoicingBillingPortfolio MonitoringReconciliationCollection StrategiesAnalytical ReportingBank ReconciliationVariance AnalysisFinancial ReportingCompliance
Soft Skills
CollaborationNegotiationProblem-SolvingCommunication
Tools & Technologies
ERP SystemsExcel
Industry Keywords
Accounts ReceivableTreasuryHedgingDerivativesFinancial InstitutionsCash FlowOperational IndicatorsInternal AuditsCorporate StandardsFinancial Close
Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- Lead the full accounts receivable cycle, including invoicing, billing, portfolio monitoring, and reconciliation of complex receipts
- Structure and execute collection strategies and negotiate critical outstanding debts
- Maintain ongoing collaboration with the Sales team to provide support, resolve outstanding issues, and approve discounts and payment terms
- Provide analytical support for the Accounts Payable process
- Support the consolidation, monitoring, and analysis of daily and projected cash flow, highlighting variances, liquidity requirements, and opportunities to optimize bank balances
- Be responsible for complex bank reconciliations, account balance composition, and the preparation of analytical reports
- Manage relationships with financial institutions regarding collection portfolio operations, CNAB files (remittances/returns), and the resolution of discrepancies
- Map and implement continuous improvements to financial routines
- Prepare periodic financial reports, dashboards, and comparative analyses to support management decision-making
- Participate in the monthly accounting and financial close, providing information, validations, and variance analyses
- Support internal and external audits by preparing evidence and explanations and ensuring compliance with corporate standards and policies
- Monitor financial and operational indicators and propose adjustments to optimize costs and efficiency
Requirements
What you’ll need- Degree in Business Administration, Accounting, Economics, or a related field
- Previous experience in accounts receivable and treasury
- Advanced knowledge of Excel and enterprise resource planning (ERP) systems
- Advanced English proficiency
- Knowledge of hedging and derivatives (preferred)
Benefits
Comp & perks- Language allowance to support your development in English, Spanish, or another language useful in your professional day-to-day work
- Support for continuing education through courses, training programs, and specializations
- Hybrid work model, alternating between remote work and the office
- Extended maternity and paternity leave
- Health insurance fully subsidized by the company, with no copay (through the leading provider in the region)
- More than 20 additional benefits, including meal and food allowances