Description
Job Summary:
Financial Analyst focused on cash flow control, bank reconciliation, accounts payable and receivable, and support in financial and accounting closing.
Key Highlights:
1. Experience with cash flow management and bank reconciliation
2. Support in financial and accounting closing
3. Interface with suppliers, banks, and other departments
**Job – Financial Analyst**
**Main Responsibilities**
* Cash flow control and monitoring;
* Bank reconciliation;
* Accounts payable and accounts receivable;
* Due date tracking and payment scheduling;
* Generation and verification of financial reports;
* Support in financial and accounting closing;
* Contract control, progress billing, and financial postings;
* Monitoring of financial indicators;
* Interface with suppliers, banks, and other company departments;
* Support in budget preparation and financial forecasting.
**Requirements**
* Bachelor's degree completed or in progress in Business Administration, Accounting, Economics, or related fields;
* Prior experience in finance;
* Advanced Excel skills;
* Organizational skills, proactivity, and attention to detail;
* Strong communication and analytical abilities.
**Preferred Qualifications**
* Experience with financial ERP systems;
* Experience in construction, infrastructure, or agribusiness companies;
* Knowledge of managerial cash flow and financial analysis.
**Additional Information**
* Employment Type: CLT
* Work Mode: On-site
* Location: Cuiabá/MT
* Salary: To be negotiated
Benefits:
* Health insurance
* Life insurance
* Meal allowance
Work Location: On-site