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Accounts Receivable Assistant

4 semanas atrás

São Paulo, São Paulo, Brasil ZIM Tempo inteiro
**We are looking for an Accounts Receivable Assistant that will handle the following**:
Directly execution of all A.R. process with specific care about collection for all revenues (global, local, agency and principal) in accord to the instructions that are received from the AR
Coordinator and S.A Finance Manager, been in contact with all Agencies and acting
as part/member of the "AR Center" located in Sao Paulo.
Prepare and execute all A.R. reports for the AR Coordinator and the S.A. Finance Manager (outstanding reports, F2BC reports, Extra Juridical Notification, KPI monitoring, etc..).
Daily monitoring on bank's activity (BRL accounts) with main focus on collected amount and customer open balance aiming on time reconciliation.
Follow up and monitor on a daily basis the Official ROE
Monitor and directly promote/support the Finance Manager during the credit line approval process.
**Requirements**:
Upper Intermediate English (Speaking, writing and listening)
MS Office, advanced excel
SAP Knowledge will be considered a plus
Degree in Business Administration, Accounting or correlated area
Function:
Countries & Business Development
Publish in Internal Career Page:
No