
Financial Assistant.
4 semanas atrás
This position's main mission is to support the finance department in conjunction with the billing operations team, aiming to keep the collection flow updated both in the system and with clients. Additionally, it will be responsible for verifying payments entered into the system by the operations team, ensuring the correct input and integrity of financial information.
Management of accounts receivable, ensuring timely payments and accurate system updates
Document review for foreign exchange closing
Recording and updating of incoming payments
Collection efforts for overdue clients and management of the dunning process
Negotiation of payment terms and conditions
Customer service to clarify billing-related questions
Identification and resolution of discrepancies between payments and financial records
Support in monthly financial closing
Assistance during audits related to accounts receivable
Ensuring compliance with internal policies and tax regulations (operational payments and receivables)
Organization of documents and files related to operational payments and receivables
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