Cash flow management and preparation:
Prepare and update the company’s cash flow using the indirect method.
Reconcile the cash flow with changes in cash and cash equivalents on the balance sheet.
Ensure consistency of information between the ERP and financial reports.
Working capital analysis:
Monitor and analyze working capital movements, including:
accounts receivable
accounts payable / suppliers
inventories
other operating assets and liabilities
Identify the main factors affecting operational cash generation or consumption.
Financial and accounting reconciliations:
Perform reconciliations between cash flow, the income statement (P&L) and the balance sheet.
Investigate and explain discrepancies between accounting results and cash generation.
Ensure correct classification of financial transactions.
Data extraction and handling:
Extract and consolidate financial information from the ERP (SAP).
Develop structured databases for financial analysis and monitoring of KPIs.
Financial management support:
Prepare management reports with variance analysis and explanations of financial performance.
Support leadership in cash generation analysis and financial planning.

Education:
Degree in Accounting, Economics, Business Administration, Engineering or related fields.
Experience:
Indirect Cash Flow, FP&A or Controllership.
Working capital analysis and financial reconciliation.
Knowledge of financial statements (Income Statement/P&L and Balance Sheet).
Nice to have:
Power BI / Tableau
SQL
Requirements:
Excel
SAP

Financial Control Analyst II – Indirect Cash Flow

Key skills