FINANCIAL ANALYST

Description

Job Summary: The Financial Analyst is responsible for managing, analyzing, and executing financial operations, ensuring the accuracy and reliability of information. Key Highlights: 1. Manage, analyze, and execute financial operations. 2. Ensure the accuracy and reliability of financial information. 3. Contribute to achieving goals and excellence in processes. The Financial Analyst is responsible for managing, analyzing, and executing financial operations, ensuring the accuracy and reliability of financial information. They contribute to achieving the organization's financial goals and to excellence in process execution. **1\. Key Responsibilities and Activities** **1\.1 Financial Operations** * Ensure accurate execution of accounts payable and receivable activities, including daily financial reconciliations; * Monitor and process payments and receipts, ensuring compliance with deadlines and internal policies; * Perform control and reconciliation of bank accounts and balances for all group operations. * Cash Flow Management * Monitor daily inflows and outflows * Perform bank reconciliations * Prepare cash flow projections **1\.2 Support for Financial Planning** * Assist in preparing financial forecasts and cash flow control, analyzing variances and identifying risks; * Contribute to defining financial goals jointly with the Financial Supervisor; * Prepare inputs for economic feasibility analyses of new investments; **1\.3 Financial Reporting and Analysis** * Develop short-term financial reports, such as P&L by unit, cash flow, and expense reports; * Support the Financial Supervisor in preparing consolidated management reports for senior leadership; * Monitor financial indicators (KPIs) and propose improvement actions when necessary. **1\.4 Account and Cost Center Management** * Control accounts receivable * Verify financial information from units * Monitor revenues and identify inconsistencies * Correct posting errors **1\.5 Governance and Internal Controls** * Ensure compliance with applicable financial, tax, and fiscal policies governing group operations; * Participate in implementing and continuously improving financial internal controls; * Maintain organized and auditable financial records aligned with best compliance practices; **1\.6 Integration and CSC Regime** * Address financial requirements of all operational units and group ventures under the CSC model; * Propose process improvements aimed at greater efficiency and standardization; * Collaborate synergistically with other departments—such as Accounting, Tax, and Operations—to ensure smooth financial processes; **1\.7 Innovation and Process Automation** * Operate and optimize financial tools, such as the Everest ERP and BK point-of-sale system; * Identify opportunities for automation in operational routines, suggesting technological tools and integrations; **1\.8 Team Development Support** * Contribute to training financial assistants and new team members; * Participate in initiatives promoting knowledge sharing within the finance team.