Analista de Contas a Receber at Máximo Executive Search overseeing Order-to-Cash cycle and financial compliance. Responsibilities include invoicing, collections, and data reporting.
Responsibilities
Verify sales invoices for products and services together with the billing team.
Record accounts receivable in the ERP, ensuring data integrity and correct accounting classification.
Perform bank reconciliations and identify discrepancies.
Issue, send and control boletos (bank slips), duplicatas (commercial invoices) and collection instructions.
Carry out amicable collections and negotiate payment terms with customers.
Keep operational reports and spreadsheets up to date.
Monitor agreements and renegotiations, ensuring compliance with deadlines and agreed conditions.
Prepare aging reports and segment customers by delinquency brackets.
Create and track indicators such as delinquency rate (%), PMR and cash forecast accuracy.
Analyze payment patterns and recommend preventive actions.
Perform risk and credit analysis for new customers.
Provide strategic data to support cash flow planning.
Support internal and external audits.
Interact with Sales, Billing and Customer Success to resolve outstanding issues.
Ensure process compliance with fiscal and accounting regulations.
Adhere to internal credit and collection policies.
Requirements
Technical/technologist diploma (Técnico/Tecnólogo) in Administration, Accounting or related fields.
Bachelor's degree in Business Administration, Accounting, Economics or Financial Management.
Experience in Accounts Receivable management and collections.
Advanced Excel skills.
Basic knowledge of credit analysis.
Experience with ERP systems (preferably SAP Business One).
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