Cash Flow Manager

1 dia atrás

São Paulo, São Paulo, Brasil beBeeAccountsReceivable Tempo inteiro R$60.000 - R$81.000

Position Summary:

We are seeking an experienced Accounts Receivable professional to join our team. In this role, you will be responsible for managing the settlement of receivables and daily reconciliation of amounts received, contributing to the predictability of cash flow and decision-making by our organization.

This is a critical position that requires strong analytical skills, effective communication skills, control, and organization. You will work closely with other departments to resolve issues and improve overall business performance.


Key Responsibilities:
  • Generate and send out invoices to customers for goods or services rendered
  • Receive, record, and deposit payments from customers
  • Contact customers via email or phone to inquire about overdue payments or resolve billing discrepancies
  • Collaborate with other departments such as sales, customer success, and finance to resolve issues and improve overall business performance

Requirements:
  • Bachelor's Degree in Administration or related field
  • 1-2 years experience in Finance routines and good knowledge of Excel spreadsheet and integrated management systems (ERP)
  • Familiarity in accounts receivable processes, including collections

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