Budget ForecastCash flowBalance Sheet Review Variations (MTD, YTD, MoM, YoY)End month close report

AP / AR process. Bank Recon, GL Account recon. Billing - PO review, follow up & clean up. Annual budget by site, country region. Forecast. Variation explanation monthly, quarter & annual ( region, country, site).

The Process Improvement Leader supports the organization through the implementation of initiatives to identify and reduce waste and improve productivity within the geomarket/center. The scale and complexity of initiatives will depend upon the specific needs of the center but all deliverables must provide a tangible improvement that positively impacts the customer.P&L analysis.Discretionary Spend Lines (T&M-M&S-L&R-O&C-PC-T&E).Mass closure open PO´s.Budget by BORG.Account Reconciliation.Account Reclass.Monitoring asset transfer.Headcount analysis.Spend & Supplier management.Process improvement.Review & release SWPS profile.

P&L monthly analysisDiscretionary Spend Lines (T&M-M&S-L&R-O&C-PC-T&E).Mass closure open PO´s.Budget by BORG.Account Reconciliation.Account Reclass.Ensure information pertaining Imp/Exp area is up to date, is accurate and presented in timely mannerTrack Metrics and KPI’s related to global logistics in line with company and local management goalsPerforms Financial reporting and analysis on a regular basis (monthly, quarterly, yearly)Performs analysis of process improvement ideas and proposals Providing all statistical information concerning service (HSE reports) and performance (TMS usage, data quality, on time information delivery, reports)Analyze red money reports and propose corrective actions.

AP & AR Balances confirmed on time with zero differences.Monthly – quarter – annual payment Schedule.e-Invoicing (SAT invoices)Comments updated on time in Aging for Netting purposes (AP & AR).Investigate and clean up Ageing > 180 days for assigned vendors costumers, by the end of the year.Intercompany suspense accounts aging current. Comments on Balances >60 days.Provide assistance on time to Import/Export and all Segments regarding to the creation of export/tax invoices.

Update vendors file information.Custom Duties & national-international payment schedule.Enter invoices, review for proper approvals and adequate support.Reconciliation AP vendor statement.

P&L analysisPrice adjustment – Economical impacts.Expenses report

Enter invoices, review for proper approvals and adequate support.Reconciliation AP vendor statement.