About the role

  • Control, monitor and post customer payments in the ERP system
  • Issue and send payment slips (boletos), invoices and billing statements
  • Perform bank and financial reconciliations related to accounts receivable
  • Collect overdue receivables and negotiate outstanding debts with clients
  • Update delinquency reports, aging lists and department KPIs
  • Support cash flow forecasting based on expected receipts
  • Interact with Sales, Billing and Customer Service to resolve pending issues
  • Ensure correct classification and accounting of receipts
  • Support internal and external audits when required

Requirements

  • Higher education completed or in progress in Business Administration, Accounting, Economics or related fields
  • Previous experience in Accounts Receivable
  • Knowledge of bank reconciliation and collections processes
  • Intermediate/advanced Excel
  • Experience with ERP systems (SAP, TOTVS, Protheus, Oracle or similar)
  • Good written and verbal communication
  • Organized, with a sense of priorities and ability to meet deadlines
  • **Desired behavioral competencies:**
  • Analytical profile and attention to detail
  • Good communication and negotiation skills
  • Proactive and results-oriented
  • Resilience and ability to handle conflicts
  • Ethics, confidentiality and professional demeanor

Benefits

  • Medical insurance covering dependents
  • Dental insurance covering dependents
  • Food allowance
  • Meal allowance
  • Transportation allowance
  • Private pension plan
  • Life insurance
  • Pharmacy discount program
  • Gympass - access to Wellhub
  • Partnership with a language school

Job title

Finance Analyst

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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