Job Summary: A professional to handle cash flow control, financial analysis, budgetary planning, and internal controls, performing forecasts and feasibility analyses. Key Highlights: 1. Comprehensive involvement in cash flow management, financial analysis, and budgetary analysis 2. Focus on financial forecasting and project feasibility analysis 3. Requires a bachelor's degree in finance-related fields and advanced Excel proficiency **Responsibilities:** Cash flow control, accounts payable, and bank reconciliation. Financial Analysis: Preparation of management reports, analysis of profitability, liquidity, and solvency indicators. Budgetary Planning: Support in budgeting and monitoring of budget variances. Internal Controls: Accounting classification, cost centers, invoice entry, and tax verification. Forecasting: Conducting financial forecasts and feasibility analysis for new projects or hires **Requirements:** Bachelor's degree completed or in progress in Administration, Economics, Accounting, or related fields. Skills: Advanced Excel proficiency, numerical aptitude, analytical mindset, and familiarity with ERP systems. **Preferred Qualifications:** Experience in financial modeling and knowledge of tax regulations; fluent English
João Silva
Indeed · HR
João Silva
Indeed · HR
