Wine Locals

Financial Planning and Analysis

• Manage cash flow and short-, medium-, and long-term projections (Cash Flow and P&L – company, projects, and events)
• Support financial planning (budget, forecast, and revisions) alongside Finance Management and company partners
• Develop and analyze financial indicators and KPIs
• Lead monthly financial closings and reporting/distributions to partners
• Ensure reimbursements are verified in accordance with internal policy
• Support financial operations (investments, loans)
• Execute foreign exchange settlements/closings
• Design and optimize financial and accounting processes
• Collaborate with business area leaders, advising and supporting matters relevant to Finance/Accounting
• Develop and review internal finance and accounting policies
• Provide internal training on finance and accounting processes and policies
• Review accounting entries with external accounting providers
• Support accounts payable, accounts receivable, billing, and reconciliation routines as needed.

Financial Analyst, Senior

• Execute and monitor accounts payable, accounts receivable, and billing routines;
• Perform bank reconciliations and financial controls;
• Support monitoring and updating of the cash flow;
• Support financial operations such as arranging loans and investments;
• Conduct monthly financial and accounting closings;
• Generate, organize, and analyze financial reports;
• Interface with external suppliers and internal departments;
• Identify opportunities for improvement and support the evolution of financial processes;
• Support financial planning (budget and forecast) when required;
• Review expense and travel reimbursements in accordance with internal policies, when required.

Financial Analyst, Senior

Financial Analyst, Mid-level