BMC HYUNDAI S.A.

• Procure products and services according to the company's internal needs. • Conduct market research to identify the best supplier and product options. • Analyze and compare prices, lead times, payment terms and supplier quality. • Negotiate prices, delivery schedules and contract terms with suppliers, always seeking the best conditions for the company. • Monitor inventory of materials and products to prevent excesses or shortages that could impact company operations. • Maintain control of recurring purchases and schedule future purchases based on demand forecasts. • Identify the need for material replenishment and make purchases proactively. • Prepare and issue detailed purchase orders with all necessary information to ensure the smooth progress of the process. • Track order status to ensure delivery times are met and receipt occurs as agreed. • Maintain close relationships with suppliers, aiming to establish reliable, long-term partnerships. • Evaluate supplier performance, monitoring quality and adherence to deadlines. • Resolve supply issues such as delays, product defects or discrepancies in agreed terms. • Monitor the purchasing budget to ensure spending is controlled and within established limits. • Analyze purchasing and consumption reports, proposing actions to optimize costs and improve the efficiency of the procurement process. • Ensure all purchasing processes are properly documented, keeping detailed records of each transaction. • Oversee delivery and receipt of goods, verifying invoices and other related documents. • Ensure all purchases comply with the company's policies and guidelines. • Observe and ensure compliance with legal and regulatory requirements related to purchasing and procurement.

• Responsible for issuing bank slips (boletos) and recording payments for customer recurring billing. • Control and reconcile bank statements and receipts across all payment methods. • Verify daily due items and post settlements in the ERP system. • Review the daily closing of financial transactions for the business units. • Reconcile accounts receivable (bank, credit and debit cards, bank slips). • Manage customer refunds (accounting and bank disbursement) and send monthly reports. • Propose and implement improvements to the accounts receivable process, including delivery of aging/due-date reports. • Provide audit support for KPI development.