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
Partnerships Associate serving as the go - to expert in category management for Whatnot's livestream shopping platform. Building seller relationships and driving category growth initiatives.
Personal Lines Account Manager acting as trusted partner for clients in a large insurance brokerage. Responsible for client support and resolving insurance - related inquiries while building relationships.
Account Manager developing and nurturing client relationships for billups. Managing daily operations and client servicing in Singapore with a focus on OOH media.
Key Account Manager managing Amgen's cardiovascular portfolio in Texas, assessing business environments and strategizing actions for account success. Collaborating with healthcare providers and decision - makers within the assigned accounts.
Donor Relations Manager focusing on building donor relationships for ReFrame Ministries. Strategies include engaging and cultivating support from individuals, churches, and foundations.
International Partner Manager driving partnerships in cybersecurity for Southern Europe at SoSafe. Collaborating with sales and marketing to grow pipeline and revenue.
Partnerships Manager responsible for managing and growing retail partner relationships for Airtasker. Collaborating with global teams and generating new business opportunities in the marketplace.
Account Manager connecting with customers and supporting them through iwoca's financing process. Building strong relationships to help clients achieve their business goals.
Senior Partnership Manager responsible for B2B partnerships and digital transformation at PAIR Finance. Driving strategic projects and ensuring client satisfaction through proactive engagement.
Account Manager II responsible for managing client relationships and expectations in healthcare staffing. Guiding clients and consulting on methodologies while ensuring account success.