Job Summary: Financial professional responsible for credit analysis, accounts receivable management, contracts, bank reconciliation, and cash flow control, with a focus on optimizing the company's financial health. Key Highlights: 1. Proven experience in credit analysis and accounts receivable. 2. Strategic involvement in cash flow and financial management. 3. Analytical, organized profile with strong communication skills. * Conduct customer credit analysis, evaluating risks and limits according to internal policies; * Draft, verify, and issue commercial contracts; * Process write-offs and control returns; * Process bank remittance and return files, ensuring accurate reconciliation of information; * Issue banking instructions and monitor execution with financial institutions; * Issue letters of consent and debt settlement certificates; * Calculate sales commissions, ensuring correct application of rules and deadlines; * Record transactions and reconcile bank statements; * Control and reconcile the advance account; * Update and monitor cash flow, contributing to the company's financial health; * Submit the reciprocity file to Serasa weekly, in compliance with legal and operational requirements. **Requirements:** * Bachelor's degree in Business Administration, Accounting, Economics, or related fields; * Proven experience in finance, with emphasis on credit analysis and accounts receivable; * Experience in collections routines and negotiation techniques; * Intermediate knowledge of Excel (formulas, controls, and reports); * Experience using ERP systems/business management software; * Analytical, organized profile with strong communication skills and attention to detail.
João Silva
Indeed · HR
João Silva
Indeed · HR
