Job Summary: Professional responsible for controlling document dispatch, issuing invoices and bank bills, registering customers, collecting receivables, performing bank reconciliation and generating bank statements, and posting banking fees. Key Highlights: 1. Document and invoice control and dispatch 2. Accurate issuance of invoices and bank bills 3. Accounts receivable management and daily bank reconciliation * Control document dispatch to customers, ensuring they are accompanied by corresponding invoices. * Issue service invoices and bank bills as required, ensuring accuracy and timeliness. * Register and update customer information in the system, maintaining records accurate and up-to-date. * Collect receivables and monitor payments received, ensuring consistent cash flow. * Perform daily bank reconciliation, verifying received payments and ensuring accuracy of system-recorded information. * Generate daily bank statements, maintaining an updated record of financial transactions. * Post banking fees and payable documents, maintaining strict control over the company's financial obligations. Compensation: R$2\.500,00 \- R$3\.015,14 per month Benefits: * Meal allowance * Transportation allowance Work Location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
