Financial Analyst

Description

Job Summary: We are seeking a proactive, organized, and detail-oriented Accounts Receivable Analyst to manage and monitor receivables across B2B and B2C channels, including reconciliations and forecasting. Key Highlights: 1. B2B Receivables Management with Invoice and Collection Issuance 2. Marketplace, Bank, and Credit Card Reconciliation 3. Future Receivables Control and Cash Flow Forecasting We seek a proactive, organized, and detail-oriented **Accounts Receivable Analyst** to manage and monitor receivables across B2B and B2C channels (marketplaces, our own e-commerce platform, and social media). **Key Responsibilities** **B2B Receivables Management** * Issue invoices and duplicate invoices for sales. * Collect outstanding amounts, including debt negotiation and renegotiation. * Conduct credit analysis for new customers. **Marketplace Reconciliation** * Perform daily and monthly financial settlement reconciliations. * Verify platform fees, commissions, shipping costs, and withheld taxes. **Bank and Credit Card Reconciliation** * Reconcile receipts from our own website and social media platforms. * Verify transactions processed through payment gateways and credit/debit card issuers. **Receivables Forecasting** * Monitor future receivables and update cash flow forecasts. **Account Entries and Clearances** * Perform journal entries, clearances, and reconciliations in the ERP system. * Update sales status upon receipt confirmation. **What You Need to Have or Know** * Prior experience in the **Accounts Receivable** field is preferred. * Currently pursuing a bachelor’s degree in a related field. Job Type: Full-time Pay: R$3,000.00 - R$4,000.00 per month