Description
Job Summary:
Professional to handle accounts payable posting and control, cash closing, payments, collections, and customer credit analysis.
Key Highlights:
1. Accounts payable and receivable management
2. Financial control and monitoring
3. Collections and credit analysis
Posting accounts payable in system/bank;
Cash closing;
Payment processing;
Payment clearance;
Requesting bills from suppliers;
Processing employee payroll payments;
Managing cash flow;
Monitoring bank account, scheduling accounts payable, tracking customer deposits;
Conducting collections and renegotiation with delinquent customers;
Releasing orders after verifying customer registration status and credit analysis.
Employment Type: Full-time CLT
Salary: R$3.000,00 per month
Benefits:
* Meal allowance
* Transportation allowance
Education:
* Completed high school (Mandatory)
Experience:
* Financial postings (Mandatory)
Work Location: On-site