Cash Flow Manager

hace 6 días


San Francisco, Heredia, Costa Rica British American Tobacco A tiempo completo

**Maximize Revenue as a Cash Flow Manager**

Cash Flow Management is a critical function within our organization, and we are seeking an experienced professional to lead this effort. As a Cash Flow Manager, you will be responsible for processing payment from customers and producing account status reports for management review.

You will analyze accounts receivable and aging reports information to support decision making and proactively identify opportunities for improvement. Additionally, you will develop proactive working relationships with the sales and other finance teams.

- Conduct detailed research, queries, reconciliation, and analysis required to resolve all non-payment or account disputes such as process and review of refunds and account adjustments.
- Responsible for monitoring and maintaining assigned accounts, customer calls, and balance write-offs
- Performs analysis of accounts receivables and aging reports information in order to support decision making.
- Proactively identifies opportunities for improvement and makes recommendations and complies towards effective business controls through review, analysis, and verification.

**Key Responsibilities:**
- Manage collection efforts for assigned portfolio of accounts
- Develop solutions and implement action plans to resolve delinquencies in a timely and effective manner
- Negotiate Payments Plans, Solutions & Reconciliations with Risk Assessment



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