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Job Summary: Professional responsible for administrative and financial routine tasks, with a focus on cash flow management, credit analysis, customer registration, and collections. Key Highlights: 1. Performing administrative and financial routine tasks 2. Full management of cash flow and payments 3. Responsibility for customer registration, credit analysis, and collections Description: * Currently pursuing or having completed a Bachelor's degree (preferred); * Computer literacy and proficiency with technology; * Experience with the complete Microsoft Office Suite for Windows, including Word and Excel; * Typing proficiency; * Experience in administrative and financial routines; * Experience in cash handling routines. * Manage cash flow: process payments and receipts, deliver invoices and bank slips, collect signatures, verify balances, and perform daily and monthly closings. * Analyze customer creditworthiness. * Register new customers and update existing customer data. * Authorize sales. * Cancel invoices. * Clear received receivables. * Offset credits. * Send invoices and bank slips to customers. * Forward checks for custody and record clearances according to their due dates. * Perform external services. * Monitor reports. * Conduct collections from delinquent customers. 2512010202191839701
