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Cash Flow Optimization Expert

hace 2 semanas


San Francisco, Heredia, Costa Rica Brenntag A tiempo completo

Job Description

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This role involves managing a portfolio of accounts receivable, ensuring timely collection of cash from clients and minimizing outstanding balances. The successful candidate will have strong analytical and problem-solving skills, excellent communication and interpersonal skills, and a good understanding of financial concepts and principles.

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Key responsibilities include:

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  • Managing a portfolio of accounts receivable to ensure aged balances remain within set business targets">
  • Executing collection activities in accordance with company policies and procedures">
  • Preparing reconciliation of accounts and resolving discrepancies">
  • Collaborating with internal stakeholders to resolve operational issues and escalate to supervisor where necessary">
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Required Skills and Qualifications

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The ideal candidate will have:

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  • 2-4 years of work experience in a related field">
  • Familiarity with Microsoft Office or equivalent tools">
  • Strong analytical and problem-solving skills">
  • Excellent communication and interpersonal skills">
  • A good understanding of financial concepts and principles">
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Benefits

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We offer a comprehensive benefits package, opportunities for career growth and development, and a supportive work environment.