Account Receivable Assistant

We are looking for an Accounts Receivable Assistant that will handle the following: Daily monitoring on bank’s activity (BRL accounts) with main focus on collected amount and customer open balance aiming on time reconciliation. Reconciling cash receipts and deposit Posting customer payments & making bank deposits. Direct contact with ZIM’s customers. Preparing excel report to present to client Checking and updating the system on the pending cases Control the outstanding, making daily follow up on the pending sending e-mail and phone call to solve. Direct contact with CS, Documentation, and treasury Requirements University Degree - Business Administration, Foreign Trade, related areas MS Office: word, excel, outlook SAP System Customer Service Ability Upper Intermediate English Level Finance sets the fiscal strategy and oversees monetary aspects to achieve ZIM’s objectives while increasing profitability. This includes planning, organizing and controlling financial activities, analyzing decision-making processes related to cash flow, investments, risk management and financial statements. J-18808-Ljbffr

Location: Santos, São Paulo, BR

Posted Date: 9/11/2025