Finance Assistant
2 meses atrás
**We are looking for a Finance 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.
Checking overpayment and reconcile to clean SAP - account receivable.
Check the monitors on daily basis.
Clearing of payments and cancellation in SAP
Daily monitoring on bank’s activity (BRL accounts) with focus on collected amount and customer open balance aiming on time reconciliation.
Follow up and monitor daily the Official ROE
**Requirements**:
University Degree - Business Administration, Finance Management, related areas
MS Office: word, excel, outlook
SAP System
Intermediate English Level
Intermediate Excel Level
Function:
Countries & Business Development
Publish in Internal Career Page:
No
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