ROI Contabilidade

Financial Planning and Analysis

• Record, verify, and classify invoices, payment slips (boletos) and payment receipts.
• Schedule and execute payments on behalf of clients, in accordance with defined policies.
• Manage receipts and the settlement/clearing of financial entries.
• Perform daily and monthly bank reconciliations.
• Keep clients' cash flow reports up to date.
• Prepare consolidated financial reports (management income statement - DRE, accounts payable/receivable, provisions).
• Monitor cash projections and fixed and variable expenses.
• Present financial metrics and performance analyses to clients.
• Recommend improvements and optimizations to clients' financial processes.
• Serve as the primary point of contact for assigned client portfolios, ensuring responsive service and communication.
• Understand the specific characteristics and requirements of each client.
• Participate in alignment meetings and results presentations.
• Support clients in financial decision-making by providing data and analytical support.
• Assist in designing and improving standardized processes to optimize operations.
• Strong organizational skills and attention to detail.
• Analytical capability and business acumen.
• Good communication skills and a consultative approach.
• Proficiency with financial spreadsheets and ERP systems.
• Focus on deliverables, deadlines, and client relationships.

Financial BPO Analyst