Junior Financial Analyst

Description

Job Summary: A professional responsible for executing and supporting treasury operational routines, ensuring daily cash flow control and efficient management of the company's liquidity. Key Highlights: 1. Execution of accounts payable and treasury routines 2. Daily bank reconciliations 3. Support in the efficient management of the company's liquidity A professional responsible for executing and supporting treasury operational routines, ensuring daily cash flow control, payment processing, financial reconciliations, and organization of banking transactions. Ensures correct application of financial procedures, contributing to the reliability of financial information and efficient liquidity management. * Execute accounts payable and treasury routines, including verification, scheduling, and monitoring of payments; * Record and clear financial entries in the ERP system; * Perform daily bank reconciliations, identifying discrepancies and implementing necessary adjustments; * Monitor bank balances and support updating of daily and projected cash flow statements; * Support administration of advances, reimbursements, and financial settlements; * Verify financial documents to ensure compliance with internal policies and established deadlines; * Support operational relationships with financial institutions; * Organize and maintain physical and digital financial files and supporting documents; * Assist in preparing cash position and financial movement reports; * Support internal and external audits by providing requested documents and information; * Contribute to continuous improvement of treasury operational processes; * Comply with internal financial compliance standards and internal controls; * Operate the company vehicle when required to perform job-related activities.