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

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

Function:
Countries & Business Development

Publish in Internal Career Page:
No