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Senior Financial Portfolio Manager

hace 2 semanas


San Juan, San Juan, Puerto Rico Drogueria Betances, Llc A tiempo completo

About Drogueria Betances, Llc

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Drogueria Betances, Llc is a leading organization in the industry. We are seeking a highly skilled Senior Financial Portfolio Manager to join our team.

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Main Responsibilities:

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- Oversee and manage customer-related billing and collection processes to ensure timely payments.
- Analyze discrepancies in payments and invoices, resolving them promptly and efficiently.
- Process and record payments on time, maintaining accurate financial records.
- Coordinate with customers to resolve issues related to invoices, receipts, or outstanding payments.
- Prepare detailed financial reports on the status of accounts receivable and payable, providing insights for process optimization.
- Ensure all financial processes comply with internal policies and regulations, supporting internal and external audits effectively.

Requirements:

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- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
- Minimum 2 years of experience in accounts receivable and payable portfolio management, with expertise in collections and customer relationships.
- Proficiency in financial systems, ERP/AS400, and Supplier Net, with excellent knowledge of Microsoft Excel and financial analysis tools.
- Strong organizational skills, attention to detail, and ability to handle multiple tasks simultaneously.
- Excellent communication and problem-solving skills, with proficiency in Spanish and English (oral and written).