Job Summary: The Financial Analyst is critical to the organization's financial health, optimizing resources and providing reliable information for strategic decision-making. Key Highlights: 1. Administers and coordinates financial data to support strategic decisions. 2. Monitors expenses, ensures profitability, and manages cash flow. 3. Optimizes resources and provides reliable information to the executive team. The Financial Analyst is a key professional for an organization’s financial health, responsible for administering, coordinating, and interpreting financial data to support strategic decisions. The role typically involves monitoring expenses, ensuring profitability, managing cash flow, and preparing management reports. Job Description: Objective: Ensure financial and accounting integrity, optimize resources, and provide reliable information to the executive team. * Reporting: Typically reports to the Finance Manager or Controller. * Functional Areas: Treasury, Accounts Payable/Receivable, Financial Planning and Analysis (FP&A) Key Responsibilities and Routine: * Cash Flow and Treasury Management: + Daily cash flow updates. + Control of inflows and outflows (accounts payable and receivable). + Bank reconciliation and balance management. + Invoice processing + SACI system (desirable) * Financial Report and Statement Analysis: + Analysis of balance sheets and income statements (Statement of Profit or Loss). + Identification and explanation of budget variances (Forecast vs. Actual). + Use of tools such as aging lists to monitor outstanding payments/receivables. * Financial Planning and Budgeting: + Development and review of annual and monthly budgets. + Revenue and expense forecasting. + Economic feasibility studies for projects (IRR, ROI). * Operational Processes and Compliance: + Accounting and cost center classification. + Analysis of invoices, tax withholdings, and financial documents. + Support for internal and external audits. * Risk Analysis and Decision-Making: + Monitoring of fiscal health and identification of financial risks. + Support in defining cost-reduction strategies.
João Silva
Indeed · HR
João Silva
Indeed · HR
