Financial Assistant

Description

Job Summary: The Senior Financial Assistant will contribute to the accuracy of financial routines and support the preparation of analyses for decision-making. Key Highlights: 1. Operation within a group expanding in the healthcare and technology sectors 2. Focus on results, agility, and innovation 3. Improvement and standardization of financial processes **Financial Assistant Location: 100% on-site \- IPATINGA/MG** **About TGPM Group** TGPM is a group continuously expanding in the healthcare and technology sectors, operating in medical management, performance optimization, and specialized software solutions. We seek dynamic professionals who share our passion for results, agility, and innovation, with a strong commitment to delivery quality and organizational capability. **Main Responsibilities** As a Senior Financial Assistant, you will be responsible for contributing to the accuracy of financial routines and supporting the preparation of analyses for decision-making: * Treasury Operations: Execute and monitor accounts payable, accounts receivable, bank reconciliations, and daily cash operations. * Cash Flow Management: Update and monitor the group’s consolidated cash flow, identify variances, and ensure data accuracy. * Planning Support: Assist in preparing short- and medium-term financial forecasts and budget monitoring. * Management Reporting: Consolidate data for financial reports, income statements (DRE), and operational analyses for management. * Key Performance Indicators (KPIs): Populate and monitor key financial department indicators. * Processes and Governance: Collaborate on improving and standardizing internal financial processes to ensure compliance and efficiency. * Banking Interface: Provide operational support in banking relationships and submission of required documentation. * Cross-Departmental Integration: Routinely interact with Planning & Control, Accounting, and Legal teams to align information. **Requirements** * Completed (or nearing completion) undergraduate degree in Business Administration, Economics, Accounting, or related fields. * Consistent prior experience in financial analysis and routine operations (experience in corporate groups or holding companies preferred). * Solid knowledge of corporate finance, cash flow management, income statements (DRE), and reconciliations. * Proficiency in Excel (intermediate to advanced level) and hands-on experience with ERP systems for financial management. * Analytical, organized, proactive profile with strong time management and prioritization skills. * Good interpersonal communication, sense of responsibility, and focus on achieving goals. **Preferred Qualifications** * Prior experience in Healthcare, Technology, or Franchise sectors. * Practical knowledge or familiarity with BI tools (e.g., Power BI) for reporting. * Experience supporting banking operations and credit acquisition.