FINANCIAL ANALYST

Description

Job Summary: Ensure control and monitoring of financial operations by managing accounts receivable, accounts payable, reconciliations, and expense forecasting to support decision-making. Key Highlights: 1. Efficient management of accounts receivable and accounts payable. 2. Expense forecasting and budgetary control. 3. Preparation of key financial reports. **Job Objective** Ensure control and monitoring of the company's financial operations through efficient management of accounts receivable, accounts payable, bank reconciliations, and expense forecasting, providing reliable information for decision-making. **Main Responsibilities** **Accounts Receivable Management** * Control and monitoring of customer invoicing. * Prepare **accounts receivable aging report**. * Coordinate with customers on payment recovery. * Identify delinquency risks. * Prepare weekly collection reports. **Accounts Payable Management** * Recording and control of supplier invoices. * Payment scheduling according to cash flow. * Monitoring of due dates and commitments. * Validation of documents prior to payment. **Financial Reconciliations** * Monthly bank reconciliation. * Monitoring of bank transactions. * Identification of discrepancies and adjustments. **Expense Control and Forecasting** * Preparation of **weekly and monthly cash flow statements**. * Forecasting of operating expenses. * Budget vs. actual expense tracking. * Alerting on financial variances. **Financial Reporting** Prepare reports for management: * Cash flow * Accounts receivable * Accounts payable * Expense forecasting * Simplified income statement **Financial Management Support** * Support related to external accounting. * Support in budget preparation. * Financial document control. * Support during audits or reviews. **Professional Profile** **Education** * Bachelor's degree or higher in: * Accounting * Administration * Economics * Industrial Engineering **Experience** * 3–5 years in: * Finance * Administration * Treasury * Financial control **Specific experience in** * Accounts receivable * Accounts payable * Cash flow * Reconciliations Salary: S/.2,000.00 – S/.3,500.00 per month Workplace: On-site employment