Job Summary: The professional will manage administrative and financial routines, operate cash flow, analyze customer credit, conduct collections, and perform external services. Key Highlights: 1. Experience in administrative, financial, and cash-handling routines. 2. Proficiency in computer use, Microsoft Office Suite, and typing skills. 3. Full management of cash flow and credit analysis. Description: * Currently pursuing or having completed a Bachelor's degree (preferred); * Knowledge of computer systems and technological proficiency; * Experience with the full Microsoft Office Suite for Windows, including Word and Excel; * Typing proficiency; * Experience in administrative and financial routines; * Experience in cash-handling routines. * Manage cash flow: process payments and receipts, deliver invoices and bills, collect signatures, verify balances, and perform daily and monthly closings. * Analyze customer credit. * Register new customers and update existing customer data. * Approve sales. * Cancel invoices. * Clear received receivables. * Offset credits. * Send invoices and bills to customers. * Forward checks for custody and record clearances according to due dates. * Perform external services. * Monitor reports. * Conduct collections from delinquent customers. 2512010202191839701
João Silva
Indeed · HR
João Silva
Indeed · HR
