**Education:** Bachelor's degree in Business Administration, Accounting, Economics, or related fields. **Experience:** Prior experience in accounts receivable or related areas. **Skills and Knowledge:** * Knowledge of collections procedures and bank reconciliation. * Advanced Excel and financial management systems (ERP). * Strong written and verbal communication skills. * Negotiation and conflict management abilities. **Responsibilities:** * **Receivables Control:** Analyze and monitor accounts receivable, ensuring payment deadlines are met. * **Billing Issuance:** Issue invoices, bills of exchange, and other documents. * **Delinquency Negotiation:** Monitor and follow up with delinquent customers. * **Bank Reconciliation:** Verify received payments against bank statements. * **System Updates:** Record payments in the system and maintain accurate financial information. * **Management Reports:** Generate reports on accounts receivable status, identifying potential delinquency risks. * **Financial Support:** Prepare cash inflow forecasts and participate in cash flow planning. * **Outstanding Invoice Management:** Monitor overdue invoices and send delinquency reminders. Reside in Salto, Itu, and Sorocaba Schedule: Monday to Thursday, 08:00 to 18:00; Friday, 08:00 to 17:00 Benefits: Transportation allowance, meal voucher, food voucher, medical insurance, pharmacy discount program, and profit-sharing plan (PLR). Job Type: Full-time CLT employment Salary: R$2\.500,00 \- R$3\.000,00 per month Benefits: * Medical insurance * Life insurance * Food voucher * Meal voucher * Transportation voucher Experience: * Finance (Preferred)