Description
* Send and respond to emails/whatsapp/calls;
* Update and create spreadsheets.
* Update and create customer records in the Asplan and CCB online systems.
* Record and update customer interactions in the CCB and Asplan systems.
* Work with the Asplan/CCB online/Irecebi systems, where negotiation information must be entered.
* Conduct and promote negotiations with delinquent customers.
* Provide updated data and information for preparing performance indicators.
* Answer phone calls.
* Prepare financial reports, such as income statements, using appropriate tools and software.
* Participate in internal and external audit processes, providing necessary financial information and documents.
* Stay up-to-date on applicable financial and accounting regulations, ensuring legal compliance and adoption of best practices.
* Register new customers in the Asplan and CCB online financial systems;
* Record and update customer interactions in the Asplan and CCB online financial systems;
* Manage the entire accounts receivable workflow across CCB online \- Asplan \- Cielo/Bradesco;
* Process daily file return reconciliations for bank slips/credit cards;
* Submit remittance files and make slip adjustments via the bank's platform;
* Reconcile bank accounts daily in the Asplan system;
* Update spreadsheets/customer records;
* Draft and review standard operating procedures (SOPs);
* Prepare financial indicators;
* Organize documents;
* Prepare collection reports.
Payment: R$2\.000,00 \- R$3\.500,00 per month
Benefits:
* Dental insurance
* Commercial agreements and discounts
* Life insurance
* Meal allowance
* Transportation allowance
Work location: On-site