Responsible for executing and analyzing the Accounts Receivable cycle, ensuring the integrity of receivables, correct application of payments, and accuracy of financial information.
Handles receipt processing, settlement of receivables and customer reconciliations, ensuring consistent balances and traceable transactions.
Interfaces with Treasury, Credit and business areas, contributing to process flow and reliability of records.
Identifies and resolves discrepancies, supports control of incoming cash flow, and provides analyses to manage liquidity and working capital.
Promotes continuous improvement through standardization, automation, and strengthening internal controls, mitigating operational risks and ensuring the quality of financial information.

Bachelor's degree: Business Administration, Economics, Accounting, or related fields
Experience in Accounts Receivable and Intercompany transactions
Experience preparing cash flow reports
Experience supporting audits
Experience managing receivables portfolios
Knowledge of SAP
Ability to analyze reconciliations, variances, and inconsistencies
Control of payment settlements and integrity of the customer ledger
Effective interface with banks and internal departments

Finance Analyst (Mid-level) – Accounts Receivable

Key skills