SUPERVISOR

Description

**Description and Responsibilities:** **Schedule:** Monday to Thursday: 8:00 AM to 6:00 PM \- 1 hour and 30 minutes for lunch; Friday: 8:00 AM to 5:00 PM \- 1 hour and 30 minutes for lunch **Level:** Not Specified **Employment Type:** Permanent – CLT * Manage accounts payable and accounts receivable routines; * Monitor and control customer collections and delinquency, defining recovery actions (proactive collection and delinquency control, including negotiation, service suspension, and contract termination); * Register and organize customer financial information in the internal financial system. * Reconcile financial receipts, payments, and bank transactions. * Conduct customer collections according to the established schedule; * Manage and monitor projected and actual cash flow. * Reconcile receipts and prepare and analyze managerial and strategic financial reports (e.g., active customers, suspended due to delinquency, contract terminations, among others); * Develop financial indicators (KPIs) and analyses for executive management. * Process company bill payments according to the financial schedule; * Organize financial flow and administrative routines. * Ensure compliance with internal processes, deadlines, and financial policies; * Coordinate with internal departments such as accounting, tax, sales, and executive management. **Requirements:** * Bachelor’s degree in Business Administration, Accounting, or Economics; * Prior experience in finance, including accounts payable, accounts receivable, collections, reconciliation, and cash flow management; * Strong organizational skills and attention to detail. * Proficiency in using systems and technology. * Communication and customer service skills. * Good communication, agility, and leadership abilities. * Proficiency in Microsoft Office, especially Excel; * Customer service experience is a plus. Work Neighborhood: Santa Rosa, Cuiabá \- MT **Benefits:** Others, Health Insurance, Meal Voucher, Transportation Voucher