Financial Analyst

Description

Job Summary: An operational professional responsible for managing receipts, payments, bank reconciliations, and customer support, ensuring financial control and process compliance. Key Highlights: 1. Daily receipt and payment management 2. Bank statement and financial investment analysis 3. Internal/external customer and supplier support **Description and Responsibilities:** **Working Hours:** Monday to Friday **Level:** Operational **Employment Type:** Permanent – CLT Input daily receipts into the Gestor system; Analyze the daily Bulletin spreadsheet, verifying inflows, outflows, and scheduling payments; Request financial investment statements from the bank and record them; Identify returned checks in bank statements and send e\-mails to responsible parties; Perform monthly cash closing for companies within the AF6 Group; Provide support to internal/external customers and suppliers; Control payments to new vehicle manufacturers of AF6 Group companies according to pre\-defined rules and procedures; Inform immediate supervisors promptly upon identifying inconsistencies in company current accounts; Collect from internal customers regarding transactions not posted in internal systems; Monitor and control fees and charges imposed by financial institutions on AF6 Group companies, and when necessary, propose solutions and reductions aligned with pre\-defined targets and policies; Digitally archive bank statements for current accounts and investments of AF6 Group companies; Record and reconcile the guaranteed account; Schedule and execute settlement and refund payments to customers; Process manufacturer document write\-offs. Conduct weekly advance payment verifications; Generate spreadsheets and reports upon request by immediate supervisor. **Requirements:** Currently pursuing a bachelor's degree Relevant work experience **Benefits:** Disclosed during the interview