Implacil De Bortoli

Financial Planning and Analysis

• Control, monitor and post customer payments in the ERP system
• Issue and send payment slips (boletos), invoices and billing statements
• Perform bank and financial reconciliations related to accounts receivable
• Collect overdue receivables and negotiate outstanding debts with clients
• Update delinquency reports, aging lists and department KPIs
• Support cash flow forecasting based on expected receipts
• Interact with Sales, Billing and Customer Service to resolve pending issues
• Ensure correct classification and accounting of receipts
• Support internal and external audits when required

Finance Analyst