AR Accountant (HQ / Treasury Interface)-5 days on-site
Responsibilities
* Manage end-to-end Accounts Receivable processes, including invoicing, collections, and customer account reconciliation.
* Monitor overdue balances and perform detailed aging analysis to support cash flow optimization.
* Act as a key liaison between local finance and HQ treasury, ensuring alignment on AR policies, payment terms, and cash management practices.
* Support treasury coordination, including cash pooling operations, daily cash positioning, and short- to mid-term cash flow forecasting .
* Ensure accurate and timely AR data upload and reconciliation within HQ treasury and financial systems .
* Coordinate with Sales, Operations, and Customer Service teams to resolve billing disputes and payment discrepancies.
* Prepare AR and cash-related reports for local management and HQ, providing insights on collection performance and risks.
* Support month-end closing, internal controls, and audit requirements in a multinational environment.
* Participate in continuous improvement initiatives related to AR processes, cash visibility, and system integration.
Requirements
* Bachelor’s degree in Accounting, Finance, Economics, or a related discipline.
* 3–5 years of experience in Accounts Receivable or general accounting, ideally in multinational or HQ-driven organizations.
* Strong knowledge of AR processes, collections, reconciliation, and cash flow fundamentals.
* Practical experience or strong exposure to treasury coordination, cash pooling, or cash forecasting .
* Familiarity with ERP systems and HQ treasury systems (SAP, Oracle, Kyriba, or similar is a plus).
* Advanced Excel skills;
ability to analyze cashand AR data effectively.
* Detail-oriented, structured, and proactive, with strong ownership mindset.
* Excellent communication skills, capable of working with local teams and international HQ stakeholders.
* Fluent in Spanish and English ;
Chinese is a strong plus due to HQ interaction.
* Able to thrive in a fast-paced, growing organization with evolving processes.