Job Summary: Professional responsible for verifying and reconciling receipts, delinquency control, and financial data management in spreadsheets. Key Highlights: 1. Detailed reconciliation of financial inflows 2. Delinquency control and monitoring 3. Management and updating of control spreadsheets Main Responsibilities: \-Detailed reconciliation of inflows via credit/debit cards, bank slips, Pix, and other payment methods. \-Daily reconciliation of bank statements with the internal system to ensure balance accuracy. \-Ongoing monitoring of due dates, control of average collection period, and management of interest, penalties, or discounts granted. \-Delinquency control, including monitoring of overdue customers. \-Filling out and updating control spreadsheets in Excel and handling other administrative tasks within the Accounts Receivable department. Employment Type: Permanent CLT Salary: R$2\.403,00 per month Benefits: * Dental insurance * Meal allowance * Transportation allowance Selection Questions: * Bachelor's degree in Financial Management, Accounting Sciences, Economics, or related fields * Experience with banking systems and data verification (amounts, deadlines, and customers) * Ability to interpret receivables flows and identify discrepancies. Work Location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
