Financial Analyst

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