Special

Accounts Receivable

• Assist in the administrative routine of the finance department.
• Issuance of bank payment slips (boletos).
• Issuance and transmission of remittance files for boletos.
• Management of credit card payment settlements.
• Analysis and control of chargebacks.
• Record receipts and settlements in SAP.
• Review bank statements for financial reconciliation.
• Assist in analyzing customers' outstanding balances, identifying pending issues.
• Prepare basic financial reports to support decision-making.
• Maintain direct communication with clients and suppliers, both internal and external, to resolve issues and provide clarifications.

Accounts Receivable Assistant