MOTZ

Accounts Receivable Analyst – Senior

MOTZ

full-time

Posted on:

Location Type: Hybrid

Location: São Paulo • Brazil

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Job Level

Senior

About the role

  • Perform financial planning, control and analysis to support strategic management.
  • Manage and forecast cash flow (short-, medium- and long-term).
  • Prepare and monitor management reports and financial indicators (KPIs), proposing actions to optimize cash flow and reduce delinquency.
  • Ensure adherence to internal policies, compliance and financial controls.
  • Support internal and external audit processes.
  • Propose and implement improvements to financial processes and controls to increase efficiency.
  • Collaborate with partner areas (Accounting, Tax, Treasury, Controllership and Commercial/Sales).
  • Oversee strategies for billing, accounts receivable, collections and bank reconciliation, ensuring compliance with regulations and corporate objectives.
  • Negotiate directly with strategic clients and in critical situations, managing complex credit recovery agreements.
  • Supervise and validate bank reconciliations, ensuring accuracy of accounting balances and integrity of information.
  • Serve as a technical reference, guiding and supporting the team in decision-making and resolution of complex issues.
  • Prepare strategic financial reports and analyses to support senior management decisions and business planning.

Requirements

  • Bachelor's degree in Business Administration, Economics, Accounting or Engineering
  • Previous experience in Accounts Receivable and Collections
  • Experience in reporting and developing performance indicators and KPIs
  • Knowledge of integrated financial processes and routines
  • Knowledge of billing and credit recovery
  • Risk management and compliance: adherence to accounting and tax standards and internal policies
  • Financial planning: support for strategic decision-making and project viability
  • Proficient in Microsoft Office (Word, Excel, PowerPoint), with emphasis on intermediate Excel skills
  • Experience with Power BI
  • Experience in Logistics or Transportation companies
Benefits
  • Flexible meal and food allowance (use as you wish; not deducted during your vacation).
  • Medical coverage (for you and your dependents).
  • Dental coverage (for you and your dependents).
  • Two monthly sessions with a psychologist (free of charge).
  • Two monthly sessions with a nutritionist (covered by Motz).
  • Discounts at various pharmacies nationwide.
  • Wellhub (services to support your health and well-being).
  • Wellness time (weekly workplace exercise sessions to keep you moving).
  • Life insurance.
  • Variable compensation, based on position and achievement of targets.
  • Tuition discounts at partner universities (to advance your career).
  • Partnership with language schools (to develop and improve a second language).
  • Partnership with an amusement park (enjoy a day out with those you love).
  • Travel at reduced rates with our partner travel agency.
  • Exclusive discounts on car rentals.

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
financial planningcash flow forecastingmanagement reportingfinancial indicatorsbillingaccounts receivablecollectionsbank reconciliationrisk managementcompliance
Soft skills
strategic managementnegotiationteam guidancedecision-makingproblem resolution
Certifications
Bachelor's degree in Business AdministrationBachelor's degree in EconomicsBachelor's degree in AccountingBachelor's degree in Engineering