Financial Analyst

Description

Job Summary: Execute, analyze, and control financial routines, ensuring cash flow management, accounts payable/receivable, and bank reconciliations. Key Highlights: 1. Comprehensive management and control of financial routines. 2. Focus on analysis and support for financial decision-making. 3. Work with cash flow, accounts payable and receivable. **Financial Analyst** **Location**: Gravataí\-RS **Requirements:** * Education: Bachelor's degree in related fields * Experience: Financial routines; Technical Skills: ERP, Excel, cash flow * Interpersonal Skills: Organization, analysis, communication **Purpose of the Position**: Execute, analyze, and control the company's financial routines, ensuring proper management of cash flow, accounts payable and receivable, bank reconciliations, financial reports, and support for decision-making. **Main Responsibilities**: Accounts Payable and Receivable Management \- Control and schedule payments \- Process payment clearings \- Monitor due dates \- Conduct collections when necessary \- Perform bank reconciliations \- Track and reconcile credit card transactions \- Record merchandise purchases in the OMIE System **Cash Flow** \- Prepare and update cash flow using data from the OMIE System \- Forecast inflows and outflows \- Analyze variances **Reconciliations** \- Perform bank reconciliations \- Verify bank statements and balances Reports \- Generate financial reports from the OMIE System \- Support financial statements. **Reports** \- Generate financial reports from the OMIE System \- Support Financial Statements Employment Type: Full-time, Direct Hire (CLT) Salary: R$2\.078,41 \- R$3\.300,71 per month Selection Question(s): * Do you own a vehicle? Education: * Completed Bachelor's Degree (Mandatory) Experience: * Financial routines (Preferred)