Accounts Receivable Assistant

Há 2 dias

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 and preparation of all "contrato de cambio BRL/USD".
- 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
- Good knowledge of bank (Central Bank legislation) and "conta gráfica" rules
Function:
Countries & Business Development
Publish in Internal Career Page:
No

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