Financial Assistant

Description

Job Summary: We are seeking a Financial Assistant to analyze and forecast the company's financial situation, monitoring budgets, liquidity, and profitability to support decision-making. Key Responsibilities: 1. Monitors cash and liquidity, alerting risks of mismatch. 2. Prepares and updates short- and medium-term projected cash flow. 3. Analyzes budget variances and proposes corrective measures. **Retail-sector company is seeking a Financial Assistant** A retail-sector company is seeking a Financial Assistant responsible for analyzing and forecasting the company's financial situation, monitoring budgets, liquidity, and profitability, and generating timely information for decision-making. **Main Responsibilities:** * Monitor the company's cash and liquidity position, promptly alerting risks of mismatch. * Prepare and update the projected cash flow (short- and medium-term), comparing it against actual execution. * Design, consolidate, and monitor monthly/annual budgets in coordination with department heads. * Analyze variances between budgeted and actual figures, and propose corrective measures. * Prepare periodic comparative financial reports (month vs. month, actual vs. budget). * Evaluate profitability of business lines, stores, or specific initiatives (e.g., openings, investments, significant expenses). * Consolidate and analyze revenue and expense data, identifying atypical expenses or variations. * Coordinate with the administrative\-accounting team to consolidate a single monthly financial report. * Support preparation of financial information for banks, SUNAT, or other entities, as required. **Requirements:** * Bachelor’s degree in Administration, Finance, Accounting, Economics, or related fields. * Minimum 1–2 years of experience in financial analysis, controlling, treasury, or FP\&A (preferably in SMEs). * Advanced Excel proficiency (mandatory): pivot tables, financial functions, forecasting models. * Knowledge of basic financial indicators (liquidity, profitability, break-even point). * ERP experience (Odoo or similar) is desirable. **Conditions:** * Work mode: Hybrid * Schedule: Full Time * Formal employment from day one Salary: Starting at S/.1,800\.00 per month Application question(s): * What is your salary expectation? * Please tell us: In which district do you reside? * Do you have immediate availability? Workplace: On-site employment