AD Clinic

Financial Planning and Analysis

• Perform full bank reconciliations (PIX, TED, boletos, refunds/chargebacks, fees, acquirers/payment processors)
• Conduct regular accounts receivable audits by cross-referencing internal systems, bank statements, and card terminal reports
• Audit zeroed sales, complimentary items/gifts, and system changes
• Identify sales recorded below standard pricing and determine root causes of deviations
• Analyze sales mix and margin by procedure
• Prepare and analyze unit income statements (DREs)
• Interpret financial and commercial performance indicators
• Investigate root causes of inconsistencies
• Propose data-driven corrective actions
• Develop financial and operational performance metrics/KPIs

Financial Analyst - Performance