Solid experience required in financial flow control, rigorous verification of invoices and bills. Execute and monitor treasury routines, including account management and reconciliations. Perform expense postings and classifications in the ERP system. Generate managerial reports and indicators on expenses and payments to support decision-making, among other duties related to the position. **Financial Analysis:** * Conduct detailed analysis of financial statements, including balance sheets, income statements, and cash flow statements. * Identify financial trends, risk areas, and opportunities for improvement. **Report Preparation:** * Prepare periodic financial reports for senior management, including budget variance analyses and financial performance projections. **Budget Control:** * Assist in the preparation and review process of the annual budget and financial forecasts. * Monitor and control budget compliance, perform variance analyses, and propose corrective actions when necessary. **Cash Flow Management:** * Monitor and manage the company's cash flow, ensuring liquidity needs are met. * Develop cash flow projections and provide recommendations for optimizing cash management. **Investment and Project Analysis:** * Assess the financial viability of new projects and investments, including return on investment (ROI) analysis and other financial indicators. * Support strategic decision-making based on financial analysis. **Accounts Receivable and Payable Control:** * Monitor and control accounts receivable and payable, ensuring compliance with agreed terms and conditions. * Perform credit analysis and manage risks associated with customers and suppliers.