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Job Summary: A professional responsible for conducting collections, negotiating payment terms, managing bank bills and financial reports, ensuring reduction of delinquency. Key Highlights: 1. Active involvement in credit recovery and reduction of delinquency. 2. Management and processing of bank bills and settlement of receivables. 3. Analysis and validation of financial reports. **Responsibilities** * Collect from delinquent customers, negotiating payment terms and conditions to reduce delinquency. * Prepare and submit monthly delinquency and credit recovery reports to support financial management. * Manage the submission and retrieval of bank bills at the notary office, ensuring compliance with deadlines and regulatory requirements. * Process bill extensions according to internal requests and policies. * Update contract spreadsheets, balances, and outstanding items weekly. * Settle bank bills, correctly recording receivables in the financial system. * Validate invoice reports and verify recorded payments. **Requirements** * Bachelor's degree in Business Administration, Financial Management, or related fields. * Experience in cash flow management and bank reconciliation is a plus. * Proficiency in Excel (spreadsheets, basic and intermediate formulas). * Familiarity with financial systems/ERP.
