Financie Analyst

Analyze reports and collect all receivables according to due dates to avoid past due and reduce the average terms of receivables considering the range under this position responsibilities.
- Basic FX and Comex knowledge to proceed with collections from abroad.
- Support banking and Accounts receivables reconciliation granting all balances matches reporting to Sr Analyst any noted issue.
- Intermediate understanding of all internet banking related to reports and collections tools.
- Daily update cash flow collections and report balances to Corporate.
- Intermediate knowledge about systems and tools available to perform his/her responsibilities.
- Basic Accounting understanding to grant all registers on the ERP are accurately done.
- Provide guidance to colleagues, customers and suppliers according to the policies and procedures related to his/her responsibilities.
- Act according to policies and procedures as well as leadership guidance to perform responsibilities and to resolve middle complexity issues.
- Analyze, criticize and request correction on Customer’s Registers
- Prepare, analyze and present monthly KPI’s to the leader.
- Deliver results timely and with adequate accuracy from finance and accounting perspective.
- Ability to identify situations that need to be reported to leadership proposing solutions.
- Develop good relationship with pairs, leadership, internal and external customers and suppliers.