Tipo de contratação: Temporário——Temporary worker

Campinas - SP

Não especificado

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.
Responsible for issuing, recording, and tracking Boleto and other receivables instruments.
Monitor the due dates of receivables to ensure timely collection.
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.
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.
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.

Temporário——Temporary worker

Financial Analyst AR

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