Financial Analyst AR 2/3

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📍 Campinas - SP Publicado 16/12/2025 Área: Financial Analyst
Temporária

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Título: FINANCIAL ANALYST AR 2/3 Local: Campinas - SP Tipo de contratação: Temporário——Temporary worker

Local

Campinas - SP

Temporária

Responsabilidades

  • Bank Reconciliation and Account Settlement · Perform daily reconciliation between bank statements and system records to ensure accurate posting and balancing of accounts.
  • Timely process incoming bank payments and apply them to clear customer accounts receivable.
  • Receivables Instruments and Collection Management · Responsible for issuing, recording, and tracking Boleto and other receivables instruments.
  • Monitor the due dates of receivables to ensure timely collection.
  • System Support and Process Optimization · Assist in resolving operational issues within the receivables module of the financial system (e.g., SAP).
  • Participate in system and process optimization to enhance the efficiency and accuracy of accounts receivable operations.
  • Cross-Departmental Communication and Collaboration · Regularly communicate with the sales team regarding customer payment status and coordinate follow-up on overdue accounts.
  • Provide accounts receivable-related data support to assist the sales team in achieving performance targets.
  • Collection and Risk Control · Issue and send collection letters promptly based on account aging and overdue status.
  • Identify collection risks, raise alerts for abnormal accounts, and follow up on their resolution.