FINANCIAL ANALYST

Description

Job Summary: Financial professional to manage cash flow, perform bank reconciliations, monitor imports, and prepare management reports. Key Highlights: 1. Strategic involvement in financial control and report preparation 2. Focus on budget analysis and budget tracking 3. Opportunity for professionals with finance experience **Job Description:** ---------------------- \- Manage and update daily, weekly, and monthly cash flow, forecasting inflows and outflows; \- Perform bank reconciliations, ensuring accuracy between bank statements and accounting/financial records; \- Monitor import processes for applicable execution; \- Prepare and analyze periodic management and financial reports (Income Statement, balance sheets, expense reports, etc); \- Analyze budgets and track budget versus actuals. **Mandatory Requirements:** ------------------------------ * Bachelor's degree in Business Administration, Accounting, Economics, or related fields; * Experience in finance, with focus on cash flow, bank reconciliation, and accounts payable/receivable; * Intermediate proficiency in Microsoft Office, especially Excel; * Experience with ERP financial systems; * Basic knowledge of accounting principles and tax legislation applicable to finance routines. **Employment Type:** -------------------------- CLT **PwD (Persons with Disabilities):** -------- NOT APPLICABLE **Benefits:** --------------- Co-payment medical plan; Meal allowance; Product discounts; Wellhub plans; On-site cafeteria. **Work Location:** ---------------------- OFFICE **Working Hours:** ------------------------ 7:00 AM TO 5:00 PM