Financial Analyst

Description

Job Summary: Professional responsible for cash flow analysis and reporting, financial report management, and enhancement of banking processes. Key Highlights: 1. Cash flow analysis and management. 2. Improvement of financial processes and bank reconciliation. 3. Relationship management with banking systems and suppliers. **Description:** JOB RESPONSIBILITIES Analyze and report the company's cash flow to the Finance Director; Generate daily accounts payable and accounts receivable reports; Update monthly financial controls for bank debt and taxes; Follow up on invoice collections with the responsible department to minimize payments made via supplier advance payments; Request appropriate authorizations and signatures, as well as record entries under specific transaction types in the system; Provide the finance team with relevant routine information; Enhance and improve payment processing, bank reconciliation, collections, and information verification; Maintain up-to-date relationships with banking systems; Keep fixed expense entries for the company updated; Consistently promote the organization’s mission, vision, and values; Ensure maintenance of quality certifications (e.g., ISO); Operate vehicles for short-distance travel during routine work, including trips to job sites or meetings with suppliers and customers; ACADEMIC QUALIFICATIONS **Bachelor’s degree in:** Administration, Accounting, or Production Engineering. ADDITIONAL REQUIREMENTS Willingness to travel; Valid driver's license; Minimum six months of experience in this role; PREFERRED QUALIFICATIONS Knowledge of engineering support contract execution; Prior experience in cash flow and income statement (DRE) analysis; Proficiency in Excel and BI tools; Ability to read and interpret financial reports and data. 2512060202191783526