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Job Summary: The professional will manage administrative, financial, and cash handling procedures, including payments, receipts, credit analysis, customer registration, and report tracking. Key Highlights: 1. Experience with administrative, financial, and cash handling procedures. 2. Ability to perform cash flow management and credit analysis. 3. Focus on customer relationship management and report monitoring. Description: * Currently pursuing or having completed a Bachelor's degree (preferred); * Proficiency in computer skills and technology; * Experience with the complete Microsoft Office Suite for Windows, including Word and Excel; * Typing proficiency; * Experience with administrative and financial procedures; * Experience with cash handling procedures. * Perform cash flow management: process payments and receipts, deliver invoices and bank slips, collect signatures, verify balances, and conduct daily and monthly closings. * Analyze customer creditworthiness. * Register new customers and update existing customer data. * Approve sales transactions. * Cancel invoices. * Clear received receivables. * Offset credits. * Send invoices and bank slips to customers. * Forward checks for custody and record clearances according to their due dates. * Carry out external services. * Monitor reports. * Conduct collections from delinquent customers. 2512010202191839701
