Job Summary: We are seeking a proactive, organized, and detail-oriented Accounts Receivable Analyst to manage B2B and B2C receivables, optimize processes, and improve cash flow. Key Highlights: 1. Proactive B2B and B2C receivables management (marketplaces, e-commerce) 2. Optimization of Accounts Receivable processes and reduction of delinquency 3. Credit analysis, reconciliation, and cash flow forecasting We seek a proactive, organized, and detail-oriented **Accounts Receivable Analyst** to oversee and monitor receivables across B2B and B2C channels (marketplaces, own e\-commerce platform, and social media). Main Responsibilities **B2B Receivables Management** * Issuance of bank slips (boletos) and invoices (duplicatas) for sales. * Collection of outstanding amounts, including debt negotiation and renegotiation. * Credit analysis for new customers. **Marketplace Reconciliation** * Perform daily and monthly financial settlement reconciliations. * Verify platform-imposed fees, commissions, shipping costs, and withheld taxes. **Bank and Card Reconciliation** * Reconcile receipts from the company's own website and social media channels. * Verify transactions processed via payment gateways and credit/debit card operators. **Receivables Forecasting** * Monitor future receivables and update cash flow forecasts accordingly. **Account Entries and Clearances** * Record entries, clearances, and reconciliations in the ERP system. * Update sales status upon receipt confirmation. **Process Improvement** * Propose and implement improvements to Accounts Receivable processes to enhance efficiency and reduce delinquency.
João Silva
Indeed · HR
João Silva
Indeed · HR
