**COLLECTION ANALYST** **REQUIREMENTS** Bachelor’s degree in Accounting, Administration, Finance, or related field. Minimum 3 years of experience. Age: between 25 and 40 years old. **OBJECTIVE:** Ensure timely and efficient collection management, contributing to the company’s financial control and securing a healthy and sustainable cash flow. **ATTRIBUTES:** Analytical ability, Planning and organization, Results-oriented, Ability to work under pressure, Teamwork, Proactivity, Leadership, Sense of urgency, Honesty, Communication, Negotiation. **KNOWLEDGE:** General Accounting Billing and Payment Complements Revenue Reconciliation Portfolio Recovery Management and Strategies Cash Counts and Cash Closures **RESPONSIBILITIES:** Reconcile and record customer payments promptly and accurately, and maintain updated account balances on statements, promoting a viable cash flow for the company’s financial operations; authorize credit granting to customers and ensure effective deposit of payments into the bank account. **ACTIVITIES OR FUNCTIONS:** § Conduct monthly balance confirmations and cash and electronic balance flow reconciliations. § Prepare payment applications and maintain reconciled bank account transactions and balances. § Verify customer invoices and credit notes. § Review due dates daily and manage collections for overdue accounts. § Perform weekly and monthly closings, managing and reviewing aging of balances. § Daily revenue reconciliation and payment application. § Preparation of cash and electronic cash flow reports. § Deposit confirmation. § Review documents for credit approval. § Preparation, analysis, and reconciliation of customer statements. § Coordination with Sales and Customer Service departments to resolve discrepancies. § Contact delinquent customers through various channels (calls, emails) to negotiate payment plans and resolve billing issues preventing payment. § Support audits related to accounts receivable (desirable). § Issuance of payment complements (desirable). § Reconcile accounting records of accounts receivable with general ledger (desirable). **SKILLS:** § Intermediate Excel, Word, PowerPoint, and Outlook proficiency. § Knowledge and use of an ERP system (desirable). § Portfolio recovery. **WE OFFER:** Salary: USD 14,000.00 net monthly (negotiable based on experience). Social Security. Growth opportunities. Preferential product pricing. Monday to Friday, 7:30 AM to 4:30 PM; Saturdays, 7:30 AM to 1:30 PM. Position type: Full-time, indefinite term. Salary: USD 14,000.00 per month. Application question(s): * Tell us about a situation where you had to negotiate with a difficult customer. Education: * Completed bachelor’s degree (desirable). Experience: * Accounts Receivable: 3 years (desirable). Work location: On-site employment.