FINANCIAL ANALYST

Description

Job Summary: Financial professional responsible for Accounts Receivable, Accounts Payable, Treasury, and reporting support, ensuring compliance and optimization of financial gains. Key Highlights: 1. Full management of Accounts Receivable, Accounts Payable, and Treasury 2. Optimization of financial gains and foreign exchange support 3. Support for monthly closings and management reports **Requirements:** * **Education:** Bachelor's degree in Accounting Sciences or related fields. * **Experience:** Prior experience in the finance sector, specifically in Accounts Receivable and collections, Accounts Payable, and Treasury. * **Specific Knowledge:** Intermediate to advanced Excel skills, financial mathematics, and proficiency in reconciliation processes. **Responsibilities:** **Accounts Receivable (CONREC) and Collections** * Receivables Monitoring: Perform daily verification of receipts and identify customer outstanding items. * Collections Support: Execute preventive collection workflows, send payment due date reminders, and process system ERP write-offs. * Revenue Reconciliation: Ensure all bank credits correspond to issued invoices. **Accounts Payable (COMPAG)** * Commitment Management: Organize the weekly payment schedule. * Banking Operations: Process payments via banking portals and generate duplicate invoices as required. * Documentation Review: Validate invoices and bank slips, ensuring compliance with internal policies prior to scheduling. **Treasury and Cash Flow** * Bank Reconciliation: Perform financial reconciliation on D\+1 and report discrepancies to the supervisor. * Cash Flow Updates: Update the daily cash flow spreadsheet with executed payments and weekly forecasts. * Investment Income: Invest end-of-day residual balances to optimize financial gains. * Foreign Exchange Support: Provide on-demand foreign exchange quotations for Controller approval, as well as manage foreign exchange hedging. **Support Reports** * Financial Position: Send daily payable balance and cash forecast to the immediate supervisor. * Closing Assistance: Support monthly closing by organizing documentation for accounting.