Junior Financial Analyst

Description

Job Summary: We are seeking a Financial Assistant responsible for analyzing and forecasting the company's financial situation, monitoring budget, liquidity, and profitability. Key Responsibilities: 1. Monitor cash and liquidity positions, alerting on risks. 2. Prepare and update the projected cash flow. 3. Analyze budget variances and propose corrective actions. A retail-sector company is seeking a **Financial Assistant**, responsible for analyzing and forecasting the company's financial situation, monitoring budget, liquidity, and profitability, and generating timely information for decision-making. **Main Responsibilities:** * Monitor the company's cash and liquidity positions, promptly alerting on cash flow mismatch risks. * 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). * Gather and present financing alternatives (credit lines, leasing, factoring, overdrafts) in response to liquidity needs or investment projects, consolidating terms and costs for review. * Consolidate and analyze revenue and expenditure 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 Business 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 modality: Hybrid * Working hours: Full time * Formal employment registration from day one Salary: Starting at S/.2,000\.00 per month Application questions: * What is your salary expectation? * Are you available to start immediately? * In which district do you reside? * Please provide your phone number Work location: On-site employment