FINANCIAL ANALYST

Description

Job Summary: The Financial Analyst will be responsible for preparing, monitoring, and controlling cash flow, accounts payable and receivable, construction costs, and financial reports to support decision-making. Key Highlights: 1. Cash flow and financial accounts monitoring and control. 2. Preparation of management reports and financial feasibility analyses. 3. Management of relationships with financial institutions and support for audits. Responsibilities of the Financial Analyst: MID-LEVEL OR SENIOR – TO BE DETERMINED \- Prepare and monitor daily, weekly, and monthly cash flow forecasts, ensuring resource availability for the construction company’s operations. \- Manage accounts payable and accounts receivable, ensuring compliance with financial and contractual deadlines. \- Perform bank reconciliations, identifying discrepancies and implementing appropriate corrections. \- Control construction costs by monitoring expenses per cost center, project, and execution phase. \- Prepare financial and management reports to support decision-making by executive management and the finance department. \- Monitor the corporate budget, analyzing variances between budgeted and actual figures and proposing corrective actions. \- Conduct financial feasibility analyses for new developments, investments, and real estate projects. \- Control measurements, billing, and collections related to construction contracts and service agreements. \- Manage relationships with financial institutions, overseeing credit operations, financing, guarantees, and financial investments. \- Support the preparation of financial statements, performance indicators (KPIs), and economic\-financial projections. \- Monitor customer delinquency, conducting analyses, negotiations, and credit recovery actions when necessary. \- Verify fiscal and financial documents, ensuring compliance with accounting standards, tax regulations, and internal policies. \- Support monthly financial closing processes in coordination with the accounting and controller departments. \- Prepare cash flow and working capital projections, contributing to the company’s financial planning. \- Monitor the financial execution of contracts with suppliers, contractors, and service providers. \- Participate in the implementation and improvement of financial processes, internal controls, and management systems (ERP). \- Support internal and external audits by providing required information, documents, and evidence. \- Prepare and monitor financial indicators related to profitability, liquidity, indebtedness, and project performance. \- Ensure organization and updating of financial documentation, guaranteeing traceability and compliance with legal requirements. \- Identify opportunities for cost reduction, process optimization, and improvement of financial efficiency, contributing to the construction company’s sustainability and results. Compensation: R$2\.300,00 \- R$3\.000,00 per month Benefits: * Medical insurance * Company-provided mobile phone * Commercial agreements and discounts * Meal allowance Work Location: On-site