Added
11 days ago
Type
Full time
Salary
Salary not provided

Related skills

reconciliations accounts receivable google sheets netsuite excel
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๐Ÿ“‹ Description

  • Own end-to-end AR lifecycle, including cash application and collections.
  • Three-way reconciliation: NetSuite, bank, and marketplace data; investigate variances.
  • Identify revenue leakage risks such as billing gaps and disputes.
  • Partner with Sales, CS, and Finance to resolve disputes and drive cash collection.
  • Document AR processes and SOPs; drive efficiency and control improvements.
  • Own monthly cash flow forecasting inputs and AR KPI analysis (DSO, aging).

๐ŸŽฏ Requirements

  • Bachelor's degree in Accounting, Finance, or related field (or equivalent practical experience).
  • 4+ years of progressive AR experience in AR accounting, collections, cash application.
  • Strong proficiency in NetSuite and Excel or Google Sheets (intermediate to advanced).
  • Solid understanding of general ledger accounting, reconciliations, journal entries, and cash flow concepts.
  • Strong analytical skills with the ability to translate data into actionable insights.
  • Excellent written and verbal communication in French and English.
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