• The release process of orders for customers in the North American and LATAM markets in the SAP system. • Generate and accounting record of the reports for the end of the month and the bad debt. • Annual and ad hoc review of clients' credit limits. Generate monthly KPIs of the credit department.• Ensure the correct application of the Global Credit Policy in all the markets we support.

• Preparation, delivery, and monitoring of external, internal, and global audit requirements.• Implementation and preparation of the KPIs for the audit processes.• Control and monitoring of the updating of the procedure manuals.• Testing of internal controls through Management Monitoring.• Identification of new controls to minimize risks.• Creation and implementation of Audit dashboards.

• Creation and implementation of the Credit dashboard for the presentation of the results in the session with the team.• Support to the Supervisor in the coordination of process activities for the areas of Cash Application and Credit Management.• Implement and generate the KPIs of the Cash Application and Credit Management area.• Participate with the project team in the migration of the File Invoicing process to the Genpact team.

• Migration of payment processes for Mexico and Paraguay.• Processing of payments in the bank to tax providers for the markets of Mexico, Argentina, Paraguay, and CARICAM.• Creation and update of Manuals of Procedures.• Preparation of audit requirements for the markets of Mexico and Argentina.• Implementation of payment process indicators

• Preparation of weekly cash flow.• Portfolio overdue analysis.• Reconciliation of accounts payable with suppliers.• Control of the company's collections.• Weekly accounting of income.

• Registration of invoices.• Control of invoices pending to be accounted for• Preparation supplier payments.