Job Summary: This Financial Analyst will be responsible for controlling and monitoring cash flow, preparing financial reports, and tracking accounts payable and receivable. Key Highlights: 1. Opportunity to manage cash flow and financial reporting. 2. Involves cost, expense, and revenue analysis for optimization. 3. Support in financial planning and preparation of projections. **Financial Analyst \- GARÇA/SP.** Main Responsibilities: * Manage and monitor the company's cash flow. * Prepare financial reports, performance analyses, and management statements. * Monitor accounts payable and accounts receivable, ensuring timely and accurate payments and collections. * Perform bank reconciliations and control financial transactions. * Support corporate budget preparation and financial KPI tracking. * Analyze costs, expenses, and revenues, proposing improvements to optimize results. * Support financial planning and preparation of projections and feasibility analyses. * Maintain relationships with financial institutions when required. * Ensure organization and updating of financial documents and records. * Support internal and external audits by providing necessary information and reports. Requirements: * Bachelor's degree completed or in progress in Business Administration, Accounting, Economics, or related fields. * Prior experience in finance. * Knowledge of finance routines (accounts payable, accounts receivable, cash flow, and bank reconciliation). * Proficiency in Excel and financial management systems (ERP). * Analytical ability, organizational skills, and attention to detail. * Advanced Excel knowledge
João Silva
Indeed · HR
João Silva
Indeed · HR
