GreatSchools

Accounts Receivable

• Post and properly process payments received via payment slips, PIX, and bank transfers in the system
• Reconcile payment slips and PIX transactions, resolving discrepancies and ensuring consistency in the financial close
• Manage payment slip billing and review bank remittance and return files
• Respond to requests regarding cancellations, extensions, payment confirmations, and service changes
• Monitor receipts from the Decodificar platform and ensure their accurate posting and reconciliation
• Assist schools with questions about financial and administrative processes related to receipts
• Register new services and payment plans in the system
• Generate payment slips for maintenance services, one-off charges, and additional services
• Ensure the timely and accurate generation, submission, and processing of bank remittance files
• Perform daily bank reconciliation of receivables
• Analyze daily cash flow variances and identify anomalies or deviations
• Create, analyze, and deliver reliable accounts receivable reports
• Support the review and structuring of financial data
• Contribute to policies, processes, and workflows that improve the quality of financial information and financial reporting

Financial Analyst – Accounts Receivable