Twygo

Financial Planning and Analysis

• Execute and monitor the monthly recurring billing for the customer base, ensuring accuracy and timely delivery.
• Perform the initial billing for new customers according to rules and data defined in internal systems.
• Manage billing exceptions, addressing contractual and operational particularities for each client.
• Handle service contract management, including creation, review, updating and standardization.
• Control and organize the repository of signed contracts, ensuring traceability and compliance.
• Apply subscription price adjustments according to contractual rules (monthly and annual).
• Monitor and execute contract renewal processes.
• Configure customer plans, access rights and environments in internal systems.
• Manage access blocks and unblocks due to delinquency or internal requests.
• Monitor accounts receivable, tracking outstanding items and cash collection flow.
• Manage delinquency control, conducting collections and negotiations with clients.
• Extend payment slips (boletos) in accordance with agreed arrangements.
• Generate and send remittance files to the bank for registration of collections.
• Support receivables reconciliation, ensuring correct financial clearing.
• Manage payments and subscriptions via digital platforms (e.g., PayPal).
• Verify the active customer base in coordination with support teams.
• Monitor billing and subscription KPIs, contributing analyses and improvements.
• Support the month-end accounting close, ensuring consistency of fiscal and financial data.
• Manage tax withholdings in accordance with applicable rules.

Financial Analyst, Billing

• Executar tarefas administrativas e financeiras nas áreas fiscal e contábil, seguindo diretrizes e procedimentos estabelecidos.
• Realizar conferência de relatórios contábeis e auxiliar no fechamento de períodos.
• Apoiar o planejamento e controle do orçamento, colaborando para o alcance de metas.
• Identificar oportunidades de otimização de processos visando eficiência e redução de custos.
• Contribuir com informações relevantes em reuniões estratégicas.
• Manter-se atualizado sobre tendências de mercado e legislação pertinente nas áreas fiscal e contábil.
• Auxiliar na garantia da integridade e segurança das informações financeiras.
• Colaborar com outros departamentos na definição de metas financeiras.
• Auxiliar no monitoramento de indicadores financeiros como receitas, despesas e fluxo de caixa.
• Participar da revisão e ajuste de previsões financeiras regularmente.
• Apoiar iniciativas de melhoria de processos em colaboração com a diretoria.

Financial Analyst, Billing

Analista Financeiro – Fiscal, Contábil