Financial Analyst I
Location
macaé, rio de janeiro
Job Type
Full-time
Category
Controle de gestão
Posted
June 06, 2026
Qualifications
Required Qualifications - Bachelor’s Degree In Accounting.
Responsibilities
- Monitor customer payment and receipt schedules, manage daily cash flow, and support the Administrative Supervisor.
- Regarding the monthly KPI report.
- Responsible for developing specific cash flow control KPIs.
- Responsible for classifying and verifying all payment additions with the outsourced accounting firm.
- Consolidate and analyze financial data (budgets, income statement forecasts, etc.), taking into account the company's objectives and financial capacity.
- Reconcile all cash inflows and outflows with bank statements.
- Make bank payments; Consolidate and analyze financial data, considering the company's goals and financial capacity; Provide creative alternatives and recommendations to reduce costs and improve financial performance.
- Assist in the financial analysis of new clients; ...