Verify account balances and receipts, posting payments in the system and supporting collections from delinquent customers to ensure up-to-date cash flow tracking and accurate revenue control; ● Assist in negotiating with delinquent customers, following management guidelines, to contribute to receivables recovery and improve payment compliance; ● Perform daily and monthly bank reconciliations, verifying bank statements, journal entries, and account balances across varying transaction volumes, to maintain accurate and reliable financial records; ● Issue invoices and bank slips using an automated system to formalize revenues and ensure compliance with tax requirements; ● Send invoices and bank slips to customers via e\-mail, verifying due dates and amounts to guarantee clarity and timeliness in collections; ● Archive physical and digital financial documents, organizing receipts and bank transactions to maintain an accessible and traceable history. Other duties inherent to the position/department. Compensation: R$2\.000,00 \- R$2\.485,00 per month Benefits: * Medical assistance * Dental assistance * Fuel allowance * Food basket * Life insurance * Transportation voucher Selection question(s): * Experience with Financial Institutions \- FIDC Work location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
