Description
Job Summary:
Ensure control, analysis, and integrity of financial information to support economic sustainability and strategic decision-making.
Key Highlights:
1. Financial information control and analysis
2. Support for strategic decision-making
3. Cash flow management and financial routines
Ensure control, analysis, and integrity of the organization's financial information, contributing to the business's economic sustainability and supporting strategic decision-making through reliable data.
**Main Responsibilities:**
* Prepare, monitor, and analyze cash flow (actual and forecasted)
* Control and execute accounts payable and accounts receivable routines
* Perform bank reconciliations and balance verifications
* Prepare and analyze financial and management reports
* Support budgeting and forecasting preparation and monitoring
* Monitor financial indicators (revenue, costs, expenses, margin, and profitability)
* Identify financial variances and propose corrective actions
* Support negotiations with suppliers, customers, and financial institutions
* Ensure organization, integrity, and reliability of financial information
Support internal and external audits, when required
* Salary: To be negotiated