Accounts Receivable - Accounts Payable Manager

Descripción del puesto:

Mace combines construction expertise with consultancy to unlock potential in every person or project and redefine the boundaries of ambition. Our values shape the way we consult and define the people we want to join us on our journey.
Our Values
* Safety First - Going home safe and well: We champion a safe, diverse and inclusive working environment, understanding the importance of wellbeing in every team.
* Client Focus - Deliver on our promise: We own the quality of deliverables, strategic outcomes and build long term relationships with our clients.
* Integrity - Always do the right thing: We influence positive outcomes within our industry, while always aligning with our compliance obligations.
* Create Opportunity - For our people to excel: We champion a continuous improvement culture throughout all activities, inspiring our people and teams to develop.

You'll Be Responsible For:
* Lead and manage the Accounts Receivable and Accounts Payable teams.
* Oversee invoice processing, vendor payments, collections, customer billing, and cash application.
* Manage multi-currency transactions and foreign exchange impacts.
* Perform and review bank reconciliations, intercompany reconciliations, and balance sheet reconciliations.
* Partner with Treasury and Finance teams to support cash flow forecasting and liquidity management.
* Ensure timely and accurate month-end, quarter-end, and year-end close activities.
* Monitor aging reports and drive collection efforts to improve DSO.
* Develop and maintain internal controls and compliance with company policies.
* Identify and implement process improvements and automation opportunities.
* Support audits and provide documentation for internal and external auditors.
* Maintain relationships with banking partners and key vendors.
* Prepare management reporting and KPI dashboards.

You'll Need To Have:
* Chartered Accountant with strong technical accounting expertise and Oracle systems experience.
* Leadership and team development
* Cash flow management
* Banking and treasury coordination
* Multi-currency accounting
* Accounts receivable and collections management
* Accounts payable management
* Financial analysis and reporting
* Process improvement and automation
* ERP systems expertise
* Advanced Excel proficiency
* Fluent Spanish and proficient English, operating effectively in global, matrixed organizations.
* Proven experience managing financial systems, controls, payments and Peruvian tax obligations.
* Strong leadership, communication and stakeholder influence, delivering under pressure.

Mace is an inclusive employer and welcomes interest from a diverse range of candidates. Even if you feel you do not fulfil all the criteria, please apply as you may still be the best candidate for this role or another role within our organization.

We are also open to discussing part time, flexible, and hybrid working options if suitable with-in the role