Financial Analyst

Description

Job Summary: The professional will be responsible for managing receipts, analyzing daily bulletins, monitoring financial investments, controlling payments, and providing customer and supplier support. Key Highlights: 1. Management and analysis of receipts and payments 2. Financial control and account reconciliation 3. Customer service for internal/external customers and suppliers **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 daily, verifying inflows, outflows, and scheduling payments; Request financial investment statements from the bank and record them; Identify returned checks in the bank statement and send e\-mails to the responsible parties; Perform monthly cash closing for the companies within the AF6 Group; Provide support to internal/external customers and suppliers; Control payments to vehicle manufacturers (new vehicles) for companies within the AF6 Group, in accordance with pre\-established norms and procedures; Inform immediate supervisors promptly upon identifying inconsistencies in the companies’ current accounts; Collect from internal customers regarding entries not posted in internal systems; Monitor and control fees and charges levied by financial institutions on companies within the AF6 Group, and propose solutions and reductions as needed, aligned with pre\-determined goals and policies; Digitally archive bank statements for current accounts and investments of companies within the AF6 Group; Record and reconcile the guaranteed account; Schedule and process payments for settlement and refunds to customers; Process manufacturer parts write-offs. Conduct weekly advance payment verifications; Generate spreadsheets and reports upon request by the immediate supervisor. **Requirements:** Currently pursuing a Bachelor’s degree Relevant work experience **Benefits:** No benefits specified