Finance Operations Assistant managing supplier invoices and purchase orders for The Kite Factory. Collaborating with Finance & Agency teams to support financial processes and queries.
About the role
- Analista de Finanças Jr. gerenciando contas a receber e realizando cobranças. Preparando documentações e controlando dívidas financeiras na empresa.
Responsibilities
- Preparar e encaminhar cobranças aos bancos;
- Cobrar valores vencidos dos clientes, registrar em planilha e atualizar o status da cobrança para garantir o recebimento.
- Analisar dívidas por prazo e recebimento, adotando medidas como envio ao Serasa ou para empresa terceirizada, buscando receber o quanto antes.
- Acompanhar e controlar a atuação da empresa de cobrança terceirizada para assegurar o cumprimento do contrato.
- Remover o nome do cliente do Serasa ou baixar o título registrado, quando necessário, para eliminar pendências financeiras.
- Avaliar registros bancários, identificar inconsistências de pagamento e acionar a área de Registro para atualizar o saldo devedor.
- Analisar recebimentos com erros (ex: duplicado, valor incorreto, sem juros), corrigir por nota de débito/crédito e efetuar a cobrança correspondente.
Requirements
- Ensino Superior em áreas correlatas com a função;
- Pacote Office intermediário/avançado;
- Conhecimento de Power BI;
- Experiência prévia no setor financeiro.
- **REQUISITOS DESEJÁVEIS:**
- Inglês intermediário/avançado;
- Experiência na área de Contas a Receber.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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