Accounting Analyst (AR)

Contribute to the company's financial strength by analyzing accounting and financial information to optimize cash flow and accounts receivable management. Responsible for revenue monitoring, AR reconciliations, portfolio tracking, and financial analysis, generating reliable reporting for strategic decision-making while collaborating across teams to ensure an efficient and structured financial operation.

Responsibilities

Accounts Receivable & Cash Flow Management
- Oversee and manage the end-to-end Accounts Receivable (AR) process to ensure timely collections and portfolio health.
- Track outstanding invoices, monitor aging schedules, and proactively follow up on overdue accounts to accelerate cash recovery.
- Perform routine AR reconciliations, identifying and resolving ledger discrepancies or billing disputes promptly.
- Maintain accurate, up-to-date customer payment records, open balances, and account statuses.
- Assist in developing and updating cash flow projections to optimize liquidity and working capital planning.

Financial Analysis, Budgeting & Forecasting
- Analyze revenue, costs, and expenses to identify key financial variances and trends.
- Support the preparation of annual budgets, quarterly forecasts, and financial projections.
- Perform variance analysis comparing actual performance against budget and forecast, delivering actionable insights to management.