Cash Flow Analyst
FUJIFILM Corporation
Cash Flow Analyst
FUJIFILM Corporation
full-time
Posted on:
Origin: • 🇺🇸 United States
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Drive cash flow performance for FUJIFILM Healthcare Americas Corporation under direction of the Senior Director, Finance and Accounting
- Blend financial analysis and process optimization to assist the accounts receivable team in reducing outstanding receivables
- Manage and analyze the company's outstanding accounts receivable balance
- Prepare monthly and quarterly reports and monthly KPIs
- Recommend and drive improvements to accounts receivable processes; align with accounts receivable supervisor on collection focus areas
- Manage accounts receivable balance sheet accounts
- Act as administrator and subject matter expert for accounts receivable software (FIS GetPaid, FISERV SnapPay) and drive further use
- Monitor cash flow through daily, weekly, and monthly reporting
- Prepare monthly and quarterly cash flow forecasts using historical data, trends, and projections
- Assist with analyzing the cash flow statement and provide recommendations to improve business performance or efficiency
- Develop and prepare KPIs and metrics dashboards to support business 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 internal and external audit requirements as needed
- Perform ad hoc finance or administrative projects and tasks as assigned by the Senior Director, Finance and Accounting
- Adhere to the Company's quality and regulatory compliance requirements
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
- Must be flexible to work late hours if needed
- Experience as administrator of accounts receivable software (FIS GetPaid, FISERV SnapPay)
- Physical requirements: sit 75-100% of work time; use hands/fingers up to 100%; stand/talk/hear 75% of work time; lift/carry up to ten pounds up to 20% of work time; Close Vision
- Occasional travel (up to 5%) may be required
- May be required to be fully vaccinated against COVID-19 if federal/state/local or vendor mandates apply; willing to test and wear a face covering as required
