Senior Specialized Finance Analyst – Reconciliation Control
TD
Cash Flow Analyst
FUJIFILM Corporation
full-time
Posted on:
Origin: • 🇺🇸 United States
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Monitor cash flow through daily, weekly, and monthly reporting
- Manage and analyze the company's outstanding accounts receivable balance and AR balance sheet accounts
- Collaborate with Senior Director, Finance and Accounting to drive improvements to HCUS accounts receivable processes
- Provide analytics to improve accounts receivable aging, days sales outstanding (DSO), and bad debt provision
- Prepare monthly and quarterly cash flow forecasts using historical data, trends, and projections
- Analyze cash flow statement and provide recommendations to improve business performance or efficiency
- Act as administrator and subject matter expert on accounts receivable software (FIS GetPaid, FISERV SnapPay)
- Develop and prepare KPIs and metrics dashboards to support strategic decisions
- Prepare monthly journal entries and support for accounts receivable in line with closing schedule
- Prepare monthly and quarterly account reconciliations and analysis for accounts receivable
- Assist in month-end, quarter-end, and year-end closing processes ensuring compliance with accounting standards, JSOX, and internal policies
- Prepare documentation and support for internal and external audit requirements
- Align with accounts receivable supervisor on collection territory focus areas and perform ad hoc finance projects as assigned
Requirements
- Bachelor’s degree in Finance or Accounting, or similar field
- 5+ years of Finance & Accounting experience
- Ability to work independently, prioritize tasks and meet deadlines
- Strong organization and analytical skills
- Excellent written and verbal communication skills
- Excellent MS Excel skills, fluent in creating pivot tables, writing SUMIFs, and IF statements
- SAP experience; FIS Global GetPaid experience preferred
- Experience with FISERV SnapPay and accounts receivable software administration
- Must be flexible to work late hours if needed
- Ability to perform listed physical demands (sit 75-100%, use hands/fingers, stand/talk/hear 75%, lift up to 10 lbs)
- Willingness to comply with COVID-19 vaccine/testing/face covering and facility credentialing requirements as needed
- Experience preparing journal entries, account reconciliations, and month-end/quarter-end/year-end closing processes
- Familiarity with accounting standards, JSOX, and internal policies and procedures
