Financial and Controller Analyst

Description

Job Summary: We are seeking an analytical and proactive professional to structure the controller's office, ensuring financial health and providing strategic support for decision-making. Key Highlights: 1. Structuring the controller's office and ensuring financial health 2. Managing the Income Statement (DRE), budget planning, and cash flow 3. Creating financial KPIs and assisting in automating routine tasks We seek an analytical and proactive professional to help structure our controller's office, ensuring financial health and strategic support for decision-making. **Responsibilities and Duties:** \- DRE Management: Monthly preparation and analysis of the Income Statement (accrual basis), identifying cost, expense, and contribution margin variances. \- Budget Planning (Budget): Development and monitoring of the annual budget, performing "Budget vs. Actual" analysis for expense control. \- Collections Management: Active management of the collections pipeline, negotiation with delinquent customers, and accounts receivable management to optimize working capital. \- Cash Flow Management: Detailed financial forecasting and rigorous bank reconciliation. \- Accounts Payable and Receivable: Supervision of operational routines, ensuring compliance and efficiency in accounting entries. \- Controller's Office Reports: Creation of financial KPIs and assistance in automating routine tasks to prevent errors and fraud. **Requirements:** Bachelor's degree in Accounting, Business Administration, or Economics. Solid experience in financial routines. Advanced Excel skills (ability to create spreadsheets and managerial reports). Systemic process vision and focus on continuous improvement. Strong communication skills and firmness in collection negotiations. **Preferred Qualifications:** Postgraduate degree or specialization in Controller's Office or Financial Management. Knowledge of ERP systems for industrial management. Experience in industrial financial routines. **Compensation:** To be negotiated Payment: starting from R$1,00 per month Work Location: On-site