The Mid-Level Financial Analyst is responsible for conducting financial analyses, preparing managerial reports, monitoring performance indicators, and contributing to the company's strategic decision-making. In addition, the role involves budget preparation, expense control, and analysis of the financial viability of projects. * Control and analyze **daily, weekly, and monthly cash flow**. * Perform **bank reconciliations** and ensure accuracy of information. * Execute and monitor **accounts payable and receivable**. * Prepare and submit **managerial financial reports** to management. * Develop **financial forecasts**, cost analyses, and trend assessments. * Assist in monthly and annual financial closing. * Support internal and external audits. * Monitor **financial KPIs** and propose performance improvements. * Manage financial contracts and ensure compliance with deadlines. * Act as a liaison with banks, suppliers, and other departments within the company.