Manager, Accounts Payable
hace 1 semana
Country:
MexicoLocation:
LOC5017: Carrier - Finance Shared, Galeana 469 Ote, Santa Catarina, 66350 MexicoBUILD A CAREER WITH CONFIDENCECarrier Global Corporation, global leader in intelligent climate and energy solutions is committed to creating solutions that matter for people and our planet for generations to come. From the beginning, we've led in inventing new technologies and entirely new industries. Today, we continue to lead because we have a world-class, diverse workforce that puts the customer at the center of everything we do.
ABOUT THE ROLEWe are seeking an experienced Disbursement Manager who is self-motivated and committed to the Carrier Way Values. The Disbursement Manager is a key contributor to the CBS team. This position ensure hundreds of thousands of accounts payables are accurately and efficiently disbursed to vendors all over the world.
Carrier seeks a candidate experienced in navigating the international banking space as well as management experience. Someone who can work independently, who approaches work with a high level of conscientiousness, thoughtfulness and quality, and who will relish the opportunity to support and actively contribute to a growing organization and dynamic team. The successful candidate will bring a learning orientation to the role and display resourcefulness, and entrepreneurship in the achievement of goals.
KEY RESPONSIBILITIES- Validation of business policies for processing, disbursement eligibility, and financial reporting.
- Determine the disbursable value of payables and maintain related systems.
- Internal control assurance and authorization of disbursement requests.
- Ensuring ultimate delivery of funds is successful and beneficiaries are well satisfied with service.
- Resolve customer service escalation and remittance issues including supporting internal inquiries.
- Manage weekly cash flow projected balances.
- Stay apprised of US and foreign regulations for remitting payments.
- Support internal and statutory audits, tax and compliance requirements.
- Maintain strong relationships with financial partners.
- Support back office systems including documentation of critical processes and procedures.
- Ensuring the successful execution of daily processing, customer service and analysis tasks.
- Disbursement eligibility, record maintenance, regular and expedited disbursement processes.
- Online transaction fraud control.
- Minimum check and mostly electronic payment processing.
Language skills:
- Adequate English level to handle fluent and assertive conversations across global teams (written and verbal).
Education & Experience:
- Bachelor's Degree in a related field with relevant experience of 5+ years in global remittance of funds, foreign exchange accounting & hedging, and general accounting.
- OR Post-graduate Degree (MBA) in a related field with experience of 3+ years in global remittance of funds, foreign exchange accounting & hedging, and general accounting.
- Experience of 3+ years in Team Management, developing a collaborative and effective team of about ~20.
Availability:
- Required to commute to Santa Catarina.
- Full time availability (7:00 AM to 4:00 PM, Mon-Fri).
Additional skills:
- Proficient problem solving and analytical skills.
- Proficient project management and organizational skills (practical knowledge leading and managing the execution of processes, projects and tactics within one's work area).
- Commitment to the Carrier Way core values.
#CBSFinance
#CBS
Carrier is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class.
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