More than 3 years of experience in the administrative:• Responsible for the administrative department. • Use of ERP system (Protheus). • Shopping request. • New customer registration. • Generation of debt securities debit and write-off. • Material purchases and storage. • Responsible for accounts payable and receivable. • Daily reconciliation of accounts receivable with bank statements. • Assistance in activities of the personal department. • Issuing billing reports. • Development of spreadsheets (Excel). • Organization and archiving of documents. • Reception of visitors and students. • Class scheduling. Course SENAC / SP: Administration of Accounts Payable, Receivables and Treasury - Routines of accounts payable, accounts receivable and treasury departments. - Preparation of financial controls: cash flow. - Default. - Operational risks.
Listed skills include Marketing, Designs, Fashion, Market Research, and 9 others.