Description
Job Summary:
The professional will be responsible for financial routines, including data entry, reconciliations, cash flow control, and collections support, as well as preparing reports and assisting with monthly closing.
Key Highlights:
1. Experience with financial and collections routines
2. Knowledge of credit analysis and ERP systems
3. Focus on organization, communication, and proactivity
Job Responsibilities:
- Perform accounts payable and accounts receivable entries in the system
- Verify and organize financial documents (invoices, bank slips, payment receipts)
- Conduct bank reconciliations
- Assist in cash flow control
- Issue bank slips and monitor customer payments
- Support collections from delinquent customers
- Prepare simple financial reports for managerial monitoring
- Assist with monthly financial closing
- Monitor due dates and schedule payments
- Contact banks and suppliers when necessary
- Assist in organizing physical and digital finance department files
Desired Profile:
- Experience with collections routines
- Knowledge of credit analysis
- Experience with ERP systems
- Basic/intermediate Excel skills
- Organization and attention to detail
- Strong communication skills and firmness in collections
- Proactivity and sense of urgency
- Negotiation aptitude
Employment Type: Full-time, CLT (Consolidation of Labor Laws) permanent position
Benefits:
* Meal allowance
* Transportation allowance
Work Location: On-site