13 ago
|
Routres International
|
México
13 ago
Routres International
México
1. Role Summary
The Financial Coordinator is responsible for coordinating, supervising, and controlling financial, accounting, and treasury operations for Routres Colombia and its international entities (Routres International and Routres Belgium). This role ensures accuracy, traceability, regulatory compliance, and reliability of financial information, acting as a key control point between operations, accounting, banking institutions, and external stakeholders.
3. Key Responsibilities
1. Financial & Accounting Operations
- Coordinate and oversee bank reconciliations, ensuring consistency between bank statements, ERP records (Siigo), and internal reports.
- Control and supervise accounts payable, accounts receivable, expenses, and taxes, mitigating risks related to errors, duplication, or delays.
- Validate the correct issuance, control, and registration of invoices, both local and international.
- Ensure accurate application of payments and proper accounting recognition of transactions.
2. Treasury & Banking Management
- Coordinate the monitoring of domestic and international payments, received and payable, for Routres International and Routres Belgium.
- Control exchange rate differences, value dates, and banking support documentation.
- Maintain full traceability and proper filing of payment confirmations and bank records.
3. Credit Control & Customer Risk
- Perform credit limit review and monitoring, ensuring compliance with approved conditions and alerting on potential overexposure.
- Supervise accounts receivable management, including follow-up on overdue balances and payment application.
- Implement preventive actions to reduce credit and collection risks.
4. Relationship with Financial Institutions
- Manage and complete financial institution requests and documentation, including:
- Bank account openings
- Credit applications
- Factoring arrangements
- Treasury-related documentation
- KYC / KYCW (Know Your Customer / Know Your Client Worldwide) processes
📌 Finance Coordinator (México)
🏢 Routres International
📍 México