Description
Job Summary:
Professional responsible for daily activities including bank reconciliation, clearing receivables, recording transactions, and managing collections negotiations, while supporting administrative and financial tasks.
Key Highlights:
1. Experience in bank reconciliation and management of accounts payable/receivable
2. Assistance with administrative and financial tasks
3. Opportunity for professionals in the administrative/accounting field
Responsibilities and Duties
* Daily access to banking systems to download transaction data for reconciliation
* Clearing receivables
* Clearing payables
* Recording bank transactions
* Daily reconciliation of bank statements
* Collections negotiations
* Sending invoices to clients
* Issuing instructions regarding collection instruments
* Sending invoices to notary offices
* Handling sales return processing
* Issuing letters of consent
* Sending invoices for judicial collections
* Supporting other tasks within the administrative/financial department
Requirements and Qualifications
* Intermediate Microsoft Office proficiency
* Experience with Excel
* Bachelor's degree or currently enrolled in a higher education or technical program in Administration or Accounting
* Knowledge of Microsiga Protheus system is a plus
Additional Information
Working hours: Monday to Friday, from 08:00 to 17:48
Employment type: Full-time CLT contract
Salary: R$2.000,00 - R$2.100,00 per month
Benefits:
* Medical assistance
* Dental assistance
* Education allowance
* Partnership agreements and commercial discounts
* Transportation voucher
Work location: On-site