Yellow.Rec

• Manage accounts payable processes, including payment scheduling, execution, and controls, ensuring compliance with internal policies and cash optimization.

• Oversee accounts receivable activities, ensuring accurate classification, predictability of cash inflows, and alignment with cash flow forecasts.

• Actively manage collections processes, defining strategies to reduce delinquency, negotiate with customers, and improve the cash conversion cycle.

• Perform regular bank reconciliations, identifying discrepancies and ensuring accuracy and integrity of financial data.

• Monitor daily actual cash flow, providing visibility of short-term liquidity and supporting operational and tactical decision-making.

• Participate in budgeting and cash flow forecasting processes, including variance analysis between actual, budgeted, and forecasted results.

• Support continuous improvement initiatives by proposing process standardization and automation to increase efficiency, control, and scalability.

• Assist in the analysis of foreign exchange exposure and support risk mitigation actions related to cash flow impacts.

• Prepare management reports, dashboards, and financial analyses for leadership, delivering clear, reliable, and decision-oriented insights.

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or related fields.

• Solid experience in financial operations, particularly accounts payable, accounts receivable, collections, and cash flow management.

• Strong knowledge of financial analysis, budgeting, and management reporting.

• Hands-on experience with bank reconciliations.

• Experience with credit analysis.

• Advanced English proficiency.

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