Description
Job Summary:
Financial professional responsible for routine financial tasks, including bank reconciliation, cash flow management, accounts payable and receivable, credit analysis, and collections.
Key Highlights:
1. Opportunity for professionals committed to and passionate about the finance field.
2. Support and service focused on excellence and customer satisfaction.
3. Integration into a highly qualified team.
Join the Veminas Trucks and Buses team!
With over 40 years in the market, we are a reference in Volkswagen product sales. With the largest authorized Volkswagen workshop and the largest spare parts inventory in Minas Gerais, we deliver quality, trust, and tradition in the industry.
We have a highly qualified team ready to provide the best support and service, always focused on excellence and customer satisfaction.
Are you a finance professional? We have an opportunity for you!
We are seeking professionals who are committed to and passionate about their work.
The Senior Financial Analyst role is responsible for routine financial tasks, including bank reconciliation, cash flow management, accounts payable and receivable, credit analysis, collections, and support for internal controls and operational activities.
**Responsibilities:**
* Perform bank reconciliation;
* Prepare and update cash flow forecasts and adjust due dates of invoices;
* Attend to customers;
* Manage cash and treasury operations, if required;
* Monitor company receivables;
* Generate reports for accounts payable and accounts receivable activities;
* Process general company payments;
* Clear invoices;
* Conduct customer credit analysis;
* Register new customers;
* Perform financial collections from customers;
* Monitor bank statements, payment files, and bank return files;
* Perform cash verification and closing, if required;
* Support other operational demands within the finance department;
* Analyze and take action regarding internal and factory controls;
* Supervise and train staff in financial routines in the absence of coordination.
**Working Hours:** Monday to Friday, 08:00–18:00
**Salary:** To be negotiated