* Cash flow management and accounts receivable collection via (WhatsApp, email, and telephone), including weekly/daily reporting and Excel spreadsheet. * Weekly cash flow and monthly provisions. * Bank statement reconciliation with system updates, working with multiple banks per company. * Recording of accounts payable in banking systems and monitoring of payment releases. **Requirements** * Currently studying or holding a bachelor’s degree in Business Administration, Accounting Sciences, and/or Economics; * At least 2 years’ experience in finance, specifically in collections via telephone, email, and WhatsApp; basic knowledge of cash flow; * Experience with Letters of Consent and Protests; * Strong financial communication skills; * Intermediate Excel, Outlook; * ERP system knowledge (familiarity with the following systems: **OMIÉ, Conta Azul, and Domínio**) is a plus; * Valid driver’s license (Category B); **Benefits** * Transportation allowance (for residents outside Holambra-SP); * Meal allowance; * Pharmacy discount; * Gym membership agreement; * Free on-site gym; * Dental care plan; * Health insurance; * Life insurance; * Basic food basket awarded for punctuality; * Workplace gymnastics; * Study grant covering 30% of tuition fees; * Performance bonus based on goals after 3 months. * Career development plan. **Working Hours:** 7:00 AM to 4:48 PM, with a 1-hour lunch break. **Location:** Holambra. Job Type: Permanent CLT contract Salary: R$2.100,00 per month Benefits: * Health insurance * Dental care plan * Basic food basket * Life insurance * Meal allowance * Transportation allowance