Financial Analyst

Description

Job Summary: Professional responsible for monitoring cash flow, managing accounts payable and receivable, performing bank reconciliation, and preparing financial reports. Key Highlights: 1. Cash flow management and liquidity assurance 2. Responsibility for accounts payable, accounts receivable, and bank reconciliation 3. Preparation of performance reports and financial indicators **Cash Flow Management:** Monitor and forecast daily inflows and outflows to ensure company liquidity. **Accounts Payable and Receivable:** Record, verify, and settle invoices, bank slips, and bills. **Bank Reconciliation:** Ensure all system (ERP) records match bank statements. **Reporting:** Prepare monthly performance reports (Income Statement, Balance Sheet, and Cash Flow Statement) and key performance indicators (KPIs). Salary: R$3.000,00 \- R$3.300,00 per month Benefits: * Fuel allowance * Company mobile phone * Meal voucher * Transportation voucher Work Location: On-site