Job Summary: Professional responsible for verifying financial inflows, reconciling bank statements, monitoring due dates, managing delinquency, and performing administrative controls. Key Highlights: 1. Experience in reconciliation of accounts receivable and financial management. 2. Experience working with banking systems and interpreting receivables workflows. 3. Responsibility for accuracy of balances and delinquency control. **Job Description:** ---------------------- Main responsibilities: \-Detailed verification of inflows via credit/debit cards, bank slips (boletos), Pix, and other payment methods. \-Daily reconciliation of bank statements with the internal system to ensure balance accuracy. \-Ongoing monitoring of due dates, tracking of average collection period, and management of interest, penalties, or discounts granted. \-Delinquency control, including follow-up on overdue customers. \-Filling out and updating Excel control spreadsheets and handling other administrative tasks within the Accounts Receivable department. **Mandatory Requirements:** ------------------------------ Bachelor’s degree in Financial Management, Accounting Sciences, Economics, or related fields Experience with banking systems and data verification (amounts, deadlines, and customers) Ability to interpret receivables workflows and identify discrepancies. **Employment Type:** -------------------------- CLT (Consolidated Labor Laws) **PCD (Persons with Disabilities):** -------- NOT APPLICABLE **Benefits:** --------------- Meal allowance (R$28.00 per working day); Attendance bonus: R$120.00; Dental plan (after probation period); Partnerships with universities; Partnership with SESC; Afternoon coffee at the office; Transportation allowance. **Work Location:** ---------------------- Av. João Paulino Vieira Filho, 625, New Tower Plaza Building \- Maringá/PR **Working Hours:** ------------------------ Monday to Friday, from 8:00 AM to 6:00 PM
João Silva
Indeed · HR
João Silva
Indeed · HR
