Financial Assistant

Description

* Send and respond to emails/whatsapp/calls; * Update and create spreadsheets. * Update and create customer records in the Asplan and CCB online systems. * Record and update customer interactions in the CCB and Asplan systems. * Work with the Asplan/CCB online/Irecebi systems, where negotiation information must be entered. * Conduct and promote negotiations with delinquent customers. * Provide updated data and information for preparing performance indicators. * Answer phone calls. * Prepare financial reports, such as income statements, using appropriate tools and software. * Participate in internal and external audit processes, providing necessary financial information and documents. * Stay up-to-date on applicable financial and accounting regulations, ensuring legal compliance and adoption of best practices. * Register new customers in the Asplan and CCB online financial systems; * Record and update customer interactions in the Asplan and CCB online financial systems; * Manage the entire accounts receivable workflow across CCB online \- Asplan \- Cielo/Bradesco; * Process daily file return reconciliations for bank slips/credit cards; * Submit remittance files and make slip adjustments via the bank's platform; * Reconcile bank accounts daily in the Asplan system; * Update spreadsheets/customer records; * Draft and review standard operating procedures (SOPs); * Prepare financial indicators; * Organize documents; * Prepare collection reports. Payment: R$2\.000,00 \- R$3\.500,00 per month Benefits: * Dental insurance * Commercial agreements and discounts * Life insurance * Meal allowance * Transportation allowance Work location: On-site