Financial Analyst

Description

Job Summary: A finance professional to manage cash flow, accounts receivable and payable, bank reconciliations, and develop reports and indicators. Key Highlights: 1. Comprehensive cash flow and accounts payable/receivable management 2. Responsible for daily accounting and bank reconciliations 3. Development of strategic financial indicators and reports * Fill out the short-term cash flow forecast, analyzing actual inflows and outflows (revenues and expenses), aligned with the company's strategic plan. * Analyze "accounts receivable", performing write-offs, collections, and subsequently identifying discrepancies, justifying\-them or carrying out adjustments. * Process and monitor "accounts payable". Record, organize, schedule, and reconcile all the company's financial obligations, aiming to prevent internal and external pending items. * Provide financial transaction reporting to the accounting department, ensuring 100% reconciliation and future financial statements. * Perform daily bank account reconciliations against the company's ERP system entries. * Develop and monitor monthly closing financial indicators, consistently aligning with leadership. * Propose improvements to processes, policies, and procedures to optimize departmental performance. * Prepare financial reports to track departmental results, analyze outcomes, and identify variances to support decision-making. * Define criteria and suggest control models and systems, monitoring emerging technologies and software aligned with company needs. * Promote organizational identity through the institution's mission, vision, and values. ***EDUCATION*** Preferred: Bachelor's degree in Business Administration or related fields ***TECHNICAL SKILLS*** Required: Organization, internal processes, proficiency in specialized spreadsheets, intermediate Excel, PowerPoint, internet, and indicator analysis. ***EXPERIENCE*** Minimum 1 year of experience in the offered position Employment Type: Full-time CLT Salary: R$2\.600,00 \- R$3\.100,00 per month Benefits: * Medical assistance * Dental assistance * Childcare allowance * Commercial agreements and discounts * Meal allowance * Transportation allowance Work Location: On-site