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Graciela Silva Labán

@gracielasilvalabn

Finance Analyst at AUTOSAFE S.A.C. – HUNTER managing cash flow and supporting Oracle NetSuite implementation and data migration.

Peru

Message

At AUTOSAFE S.A.C. – HUNTER, I manage monthly cash flow, financial obligations, banking processes, and liquidity planning. I also compare bank rates and terms to assess investment and financing alternatives.

I oversee billing and accounts receivable processes, follow collections and delinquency indicators, and review commissions and incentives for external channels, dealerships, and financial institutions. I analyze financial information for General Adjunct Management and validate account balances.

I participated in the implementation and functional support of Oracle NetSuite, including data migration and validation through bulk CSV uploads. Previously, at LICONSA COMPANY S.A.C. and KROSS IMPORT S.A.C., I worked on credit assessment and delinquent portfolio reporting.

Experience

Work history, roles, and key accomplishments

Current

Analista de Finanzas

Current

Autosafe S.A.C. – Hunter

Aug 2022 - Present (4 years 2 months)

Elaboración del flujo de caja mensual y seguimiento de obligaciones financieras. Gestión de trámites financieros con bancos y conciliaciones bancarias.

Flujo De Caja Tesorería Conciliaciones Bancarias NetSuite Facturación Cuentas Por Cobrar Cobranzas Análisis Financiero Control Interno CSV

Analista de Créditos y Cobranzas

Liconsa Company S.A.C.

Mar 2021 - May 2022 (1 year 2 months)

Elaboración de informes de cartera morosa y evaluación de cartera mediante Portal Equifax. Gestión de reembolsos y manejo de plataformas bancarias.

Gestión De Cartera Morosidad Evaluación Crediticia Equifax Telecrédito BBVA Net Cash Web De Letras

Analista de Créditos y Cobranzas

Kross Import S.A.C.

Feb 2020 - Apr 2020 (2 months)

Evaluación, clasificación y análisis de crédito de potenciales clientes mediante Portal Equifax. Elaboración de informes de cartera morosa mediante ERP SICO.

Evaluación Crediticia Gestión De Cartera Morosidad Equifax SICO

Asistente Administrativa-Contable

Inversiones Angama S.A.C.

May 2019 - Dec 2019 (7 months)

Análisis de estados financieros y control de ingresos y gastos. Conciliaciones bancarias, caja chica, planillas y soporte administrativo-contable.

Análisis Financiero Conciliaciones Bancarias Caja Chica Planillas Concar PDT Plame

Education

Degrees, certifications, and relevant coursework

Universidad Nacional del Callao

Licenciada en Administración, Administración

2014 - 2019

Completed a degree in Business Administration with coursework in financial management, financial statement analysis, accounting, costs, budgeting, financial planning, investment project evaluation, and treasury management.