Logcomex

Bookkeeper

• Analyze and manage billing for SaaS services, considering different billing modalities (monthly, quarterly, annual) and their specific requirements.
• Verify the correct application of tax rates (ISS, PIS/COFINS, etc.).
• Monitor customer collections, identifying and resolving delays or outstanding issues.
• Post paid invoices/titles in financial systems.
• Implement effective collection strategies, pursuing recovery of receivables both amicably and through legal channels when necessary.
• Negotiate payment terms and conditions with B2B clients, seeking solutions that meet both company and client interests.
• Review supplier invoices within financial systems.
• Control payments made and reconcile bank accounts.
• Analyze investment options available in the financial market, considering liquidity needs and the company’s short-, medium- and long-term objectives for a SaaS business.
• Execute investment placements and redemptions in accordance with the company’s internal policies.
• Monitor investment performance and prepare follow-up reports.
• Prepare delinquency/arrears monitoring reports with SaaS-specific indicators (churn rate, retention rate, conversion rate, suspended accounts, etc.).
• Actively participate in data collection to support accounting for audit delivery.

Logcomex

Accounts Receivable Analyst - Mid Level

Senior Quality Analyst