TAG - Experiências Literárias

Financial Planning and Analysis

• Managing and monitoring daily cash flow and financial projections;
• Executing and overseeing accounts payable and accounts receivable routines, ensuring payments are made on time;
• Performing bank and accounting reconciliations, ensuring the consistency of financial information;
• Supporting the monthly financial close and liaising with accounting;
• Preparing management reports and tracking financial KPIs;
• Managing relationships with financial institutions, including investments, redemptions, and other banking operations;
• Participating in the development, review, and improvement of processes and internal controls;
• Contributing to automation and operational efficiency initiatives to make the function more agile and strategic.

Mid-level Financial Analyst