Job Summary: A professional responsible for recording and managing accounts payable and receivable, including supplier negotiations and collections follow-up. Key Highlights: 1. Accounts payable and receivable management 2. Supplier negotiation and relationship management 3. Receivables control and delinquency management **Salary:** R$ 3.226,16 **Working Hours:** Mon to Fri, 07:12 to 11:30 and 13:00 to 17:30 **Job Responsibilities:** Record and manage accounts payable and receivable in the system. For accounts payable: verify and schedule all types of payments, including supplier payments, payroll, taxes, and imports. Request payment approvals from supervisors, issue payment receipts, maintain organized records, and liaise with suppliers and service providers to negotiate payment terms and resolve pending issues. For accounts receivable: record transactions in the system, monitor collections, issue bank slips and invoices, track collections and delinquencies, negotiate customer payment terms, perform bank reconciliations, apply system postings upon payment confirmation, and generate delinquency reports. **Job Benefits:** Food allowance of R$ 425.00. Health insurance (employer covers 50%) and transportation voucher (6% employee deduction). Employment Type: Permanent CLT Compensation: R$ 3.226,16 per month Benefits: * Health insurance * Meal voucher * Transportation voucher Work Location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
