Tipo de contratação: CLT - Tempo Integral——Full-time official employee (CLT system)

Campinas - SP

Presencial

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

CLT

Financial Analyst Specialist

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