Senior Financial Analyst

Há 2 dias

Buenos Aires, Brasil beBeeFinancial Tempo inteiro R$80.000 - R$120.000
Financial Analysis Role

The primary objective of this position is to ensure accurate financial reporting and optimize working capital.

  • Close the month-end books, guaranteeing precise financial data for informed decision-making.
  • Conduct a thorough review of accounts payable, identifying debit balances, deposits, overdue credit payments, and timely vendor payments.
  • Maintain an equilibrium between Days Sales Outstanding (DSO) and Days Payable Outstanding (DPO), thereby optimizing working capital efficiency.
  • Prepare weekly cash flow forecasts, providing valuable insights into short- and mid-term liquidity.
  • Support the creation of regional financial reports for senior management.
  • Analyze variances in the balance sheet, income statement, and operating expenses to drive business growth.
  • Collaborate with auditors by providing necessary documentation and analysis to ensure compliance.

The ideal candidate will possess exceptional analytical and problem-solving skills, with the ability to work effectively in a team environment. Proficiency in financial software and tools is essential for success in this role.

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