Pluro

Financial Planning and Analysis

• Perform operational and financial routines
• Manage the accounts receivable portfolio
• Process receivables factoring/early payment, including registering, settling, and monitoring receivables
• Negotiate with suppliers
• Assist customers with early-payment requests
• Perform daily bank and financial reconciliations
• Monitor and update cash flow
• Schedule payments through the bank
• Prepare financial reports and provide information to management
• Support the preparation and filing of taxes and financial obligations

Financial Assistant