Accounts Receivable Assistant

Description

Job Summary: We are seeking an Accounts Receivable Assistant to work in the finance department, supporting routine tasks related to control, organization, and collection of the company's receivables. Key Highlights: 1. Work in the finance department with a focus on accounts receivable control 2. Processing and reconciliation of bank and credit card files 3. Management of the transport company's insurance claim delinquency portfolio **Description** We are seeking an Accounts Receivable Assistant to work in the finance department, supporting routine tasks related to control, organization, and collection of the company's receivables. The professional will be responsible for ensuring that amounts due to the company are accurately recorded, collected, and received within agreed deadlines, while maintaining positive relationships with clients and internal departments. **Responsibilities** * Generate and send remittance files to the bank, ensuring correct processing of customer collections; * Process and reconcile bank return files, identifying and correcting discrepancies; * Perform write-offs and reconciliation related to transport company insurance claim receipts; * Monitor and manage the transport company's insurance claim delinquency portfolio; * Perform write-offs for credit card receipts and reconcile associated accounts. * Monitor and manage credit card receivable accounts. **Requirements:** * Completed or ongoing undergraduate degree in Administration, Accounting Sciences, Financial Management, or related fields; * Intermediate Excel skills; * Experience in reconciliation of settlement and bank files; * Analytical ability and attention to detail; * Ability to analyze financial data and identify patterns and inconsistencies. * Familiarity with banking platforms; * Strong oral and written communication skills. **Benefits:** \* Unimed health insurance plan \* Dental insurance plan \* Araujo Pharmacy discount program \* On-site cafeteria \* Commuter bus or transportation allowance (VT) \* Monday to Friday, 08:00 to 17:30 Employment type: Permanent CLT contract Salary: R$2\.000,00 \- R$2\.500,00 per month