Description
Job Summary:
We are seeking an organized and proactive professional to handle bank reconciliation, accounts receivable, collections, and support contract management in the finance department.
Key Highlights:
1. Focus on bank reconciliation and accounts receivable
2. Experience with financial routines and collections
3. Opportunity to contribute to financial efficiency
**Responsibilities:**
* Perform daily **bank reconciliation**
* Monitor and control **accounts receivable**
* Execute **collections** routines (active and passive)
* Update and maintain **customer records**
* Support **contract management and maintenance**
* Verify and organize financial documents
* Assist in controlling receipts and write-offs
**Preferred Qualifications:**
* Experience with **financial disbursement routines** (e.g., concessionaires such as CPFL Energia)
* Experience with **batch receipts** or high-volume transactions
* Knowledge of financial management/ERP systems
**Requirements:**
* Completed high school education (preferably pursuing higher education in administrative/financial fields)
* Experience with financial routines
* Organization, attention to detail, and proactivity
* Basic knowledge of Excel
**Desired Profile:**
We seek an organized, responsible individual with strong communication skills, who is comfortable working with numbers and deadlines, contributing to the organization and efficiency of the finance department.
Employment Type: Full-time CLT
Salary: R$1.800,00 - R$1.804,00 per month
Benefits:
* Medical assistance
* Dental assistance
* Childcare allowance
* Company-provided mobile phone
* Food basket
* Partnerships and commercial discounts
* Free parking
* Meal allowance
* Transportation allowance
Work Location: On-site