Working Capital Specialist
hace 3 semanas
**FINANCE**
**WORKING CAPITAL SPECIALIST**:
- Santiago, Chile**YOUR MISSION**:
Coordinar y analizar las acciones de cobranza a los clientes para lograr el oportuno cumplimiento de las fechas de pago, asignación y verificación de las líneas crédito dadas por la aseguradora de crédito u overtrade interno
Analizar y evaluar la asignación de las líneas de crédito a los clientes basado en las políticas de crédito de la empresa, y cuadrar dichas cuentas con los clientes.
Supervisar el contrato con la aseguradora de crédito, realizando las gestiones operativas de cobros y pagos.
Proyectar e informar, trimestral o mensualmente, el flujo semanal de las cuentas por cobrar.
Verificar la contabilización de activo fijo, financiero y tributario.
Coordinar la toma de inventarios del activo físico, verificando el cumplimiento de los procedimientos y respaldo de inventarios de productos.
Supervisar la contabilización de costos de productos, incluyendo los costos adicionales de importación y valorización mensual de inventarios en toda la empresa, incluyendo la confección de los reportes de cierre de mes.
- Verificar la imputación, respaldo y saldos de las cuentas contables de activos físicos.**YOUR TALENT**:
4 a 6 años de experiência en crédito y cobranzas, costos, control de inventarios y activos fijos
Contabilidad IFRS, Ley de IVA
Conocimiento de ERP Contables y de Inventarios
Excel avanzado
- Ingles intermedio-avanzadoPUMA provides equal opportunities for all job applicants, regardless of race, color, religion, national origin, sex, gender identity or expression, sexual orientation, age, or disability. Equality for all is one of the core principles at PUMA and we do not tolerate any form of harassment or discrimination.
- PUMA supports over 16,100 employees across 120+ countries. The PUMA Group owns the brand PUMA, Cobra Golf and stichd, and is headquartered in Herzogenaurach, Germany.
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Working Capital Specialist
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Santiago, Metropolitana, Chile PUMA A tiempo completoFINANCEWORKING CAPITAL SPECIALIST: Santiago, ChileYOUR MISSION:Coordinar y analizar las acciones de cobranza a los clientes para lograr el oportuno cumplimiento de las fechas de pago, asignación y verificación de las líneas crédito dadas por la aseguradora de crédito u overtrade internoAnalizar y evaluar la asignación de las líneas de crédito a los...
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