Mycon

Financial Planning and Analysis

• Execute the financial and accounting closing process for consortium groups, ensuring balance consistency and compliance with deadlines.
• Perform bank, operational, and financial reconciliations for active and closed groups, identifying and resolving discrepancies.
• Reconcile credit card sales and receipts with acquiring institutions.
• Validate daily payments for active groups, closed groups, and the administrator.
• Review and validate consortium group installment payments.
• Monitor and validate daily and monthly cash flow.
• Manage the administrator’s financial investments, as well as those of active and closed groups.
• Prepare management reports and monitor departmental performance indicators.
• Work collaboratively with other departments to identify the source of operational errors and propose actions to reduce their impact on financial processes.
• Respond to and advise internal clients on matters related to financial routines.
• Support other departmental activities as needed.

Financial Analyst – Mid-Level