Job Summary: Responsible for supporting the cooperative's financial routines, including bank reconciliation, payments, collections, customer service, and debt negotiation. Key Highlights: 1. Essential support for the cooperative's financial routines 2. Activities in bank reconciliation, payments, and collections 3. Interface with banks and various departments **Job Mission:** Responsible for supporting the cooperative's financial routines, including bank reconciliation, payment control and preparation, collection from delinquent accounts, and internal customer service. Engages in debt negotiation, report generation, indicator updates, document control, and interfaces with banks, accounting, and other departments. **Education:** Bachelor's degree in Administration, Accounting, or related fields currently in progress is desirable. **Requirements:** * Proficiency in Excel and electronic spreadsheets is desirable; * Basic knowledge of negotiation; * Knowledge of financial planning and mathematics; * Fundamental understanding of banking and financial operations; **Core Competencies:** Cooperate to grow, delight the customer, manage emotions, and pursue excellence.
João Silva
Indeed · HR
João Silva
Indeed · HR
