Financial Analyst

Description

Job Summary: A professional responsible for managing cash flow, accounts payable/receivable, bank reconciliations, and preparing management reports to support strategic decision-making, while monitoring costs and investment viability. Key Highlights: 1. Cash Flow and Treasury Management 2. Financial and Profitability Analysis 3. Preparation of Strategic Management Reports Responsible for cash flow, accounts payable/receivable, bank reconciliations, and preparation of management reports (dashboards) to support strategic decision-making. Monitors costs and investment viability. Must hold an active CRC (Regional Accounting Council) registration. Main Duties and Responsibilities: * Cash Flow Management: Monitor inflows, outflows, and financial projections. * Treasury and Routine Tasks: Execute accounts payable and receivable, perform bank reconciliations, and verify fiscal invoices. * Financial Analysis: Analyze expenses, costs, and profitability, identifying opportunities for improvement. * Management Reporting: Prepare monthly performance reports (balance sheets, income statements) and budgets (budget/forecast). Working Hours: Monday to Thursday, 7:30 AM to 5:30 PM; Friday, 7:30 AM to 4:30 PM Work Location: Parque Via Norte Compensation: R$3\.500,00 \- R$4\.000,00 per month Benefits: * Medical assistance * Dental assistance * Fuel allowance * Childcare allowance * Basic food basket * Partnerships and commercial discounts * Transportation voucher Work Mode: On-site