financial analyst

Description

**JOB DETAILS** ----------------- Responsible for controlling, planning, and analyzing the company's financial activities, ensuring proper management of cash flow, compliance with obligations, support for decision-making, and maintenance of the business's financial health. Manage accounts payable and accounts receivable; Perform bank reconciliations; Monitor daily cash flow and financial forecasts; Generate financial reports and key performance indicators; Track due dates for bills, taxes, and other obligations; Record financial entries in the system; Support financial and accounting closings; Verify invoices and financial documents; Assist in budget planning; Monitor delinquency and collections; Provide financial analysis and information to executive management; Organize finance department files and documents. ### **REQUIREMENTS** Bachelor's degree completed or in progress in Administration, Accounting, Economics, or related fields; Knowledge of standard financial procedures; Experience with ERP systems; Intermediate/advanced Excel proficiency; Organizational skills, attention to detail, and responsibility; Strong communication and analytical abilities. ### **BENEFITS** Health insurance for employee and children up to 18 years old \- 100% covered by the company; food basket; on-site lunch; transportation allowance/parking; life insurance ### **OTHER INFORMATION** **Job Code:** 17499 **Company Size:** Not Provided **City:** São Roque **Industry:** Administration **Job Type:** Professional **Salary Range:** To be negotiated **Working Hours:** 7 AM to 5 PM, Monday to Friday **Job Posting Date:** 05/14/2026