Description
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
