Accounts Receivable: monitor, verify, and record payments in the system, manage collection/negotiation of overdue accounts and debt settlement, collect from clients according to contracts, update payment spreadsheets/folders, calculate interest and other financial charges on overdue invoice payments, ensuring data accuracy. Bank Reconciliation: perform daily bank reconciliations by comparing bank statements with internal receipts. Cash Flow: assist in cash flow management, making projections and monitoring financial inflows and outflows. Financial Reports: prepare and update reports on delinquency and future receipts. Audit Support: support internal and external audit processes by organizing required documents and information. Supplier Negotiations: negotiate with suppliers regarding credit for product returns. Filing and Organization: maintain financial documents properly organized and archived, and ensure adjacent departments are provided with necessary information to continue processes. Job Type: Full-time CLT Pay: BRL 2,200.00 per month Benefits: * Transportation allowance Experience: * Finance (Required) * Supermarkets (Required)