Daniela Araujo Assessoria
Location
São Paulo, SP | Brazil
Job description
● Manage and monitor the granting of customer credit.
● Analyze and monitor the risks related to non-compliance.
● Record and monitor the processes of the accounts receivable and credit area.
● Approve and manage accounts receivable ledger account reconciliations.
● Keep control open balances with customers.
● Control and analyze the aging list and receiving indicators.
● Ensures that the accounts receivable targets are met effectively.
● Will be in charge of data entry, validation, and processing of various clients accounts.
● Oversee all receivable transactions such as ACH, wires, paper checks and so on.
● Managing the accuracy of the customer database.
● Reconciliation of customer statements, credit cards etc.
● Generating journals for month end reporting.
● Ongoing improvements to the accounts receivable process.
● KPI follow up.
● A bachelor’s degree in business administration, accounting, finance, or related field preferred
● Excellent English, both verbal and writing
● Display problem-solving capabilities.
● Ability to prioritize and multitask in a fast-paced environment
● Ability to identify and project manage new initiatives
● Ability to build good relationships with vendors and suppliers
● Advanced computer software skills, including Excel and other accounting packages
● Food voucher & Transportation voucher
● 13th month salary & Paid vacation
● Bonus
● Monthly Budget for snacks (chocolates, juices, cookies, be creative)
● Growth opportunities, we are growing and fast, you will have many opportunities for you career
Job tags
Salary
R$ 4.500
