Job Summary: Professional to perform bank reconciliation, invoice clearance, debt collection, and preparation of financial forecasts, with emphasis on organization and negotiation. Key Highlights: 1. Experience in bank reconciliation and collections 2. Focus on negotiation and results 3. Knowledge of credit analysis and financial risk #### **Responsibilities** * Bank reconciliation. * Invoice clearance in the system and generation of accounts receivable reports. * Contacting customers for negotiation and debt collection. * Preparation of cash receipt forecasts and monitoring of departmental KPIs. #### **Requirements** * Bachelor’s degree in Business Administration, Accounting, or related fields. * Experience in bank reconciliation and collections. * Intermediate-level Excel proficiency. * Familiarity with financial management systems (ERPs). #### **Skills** * Organizational ability and attention to detail. * Strong verbal and written communication skills. * Negotiation skills and focus on results. * Knowledge of credit analysis and financial risk. ### **Employment Type:** CLT ### **Benefits:** TotalPass, Health Insurance, Dental Insurance, Meal Voucher ### **Department:** Operations
João Silva
Indeed · HR
João Silva
Indeed · HR
