Corporate - Finance Role
2 days ago
**Job summary**
**Responsibilities**
- Oversee the entire order to cash process to ensure timely and accurate billing and collections.
- Provide expertise in managing accounts receivable and ensuring timely payments from clients.
- Implement and maintain effective credit control procedures to minimize bad debts.
- Collaborate with sales and customer service teams to resolve any billing or payment issues.
- Monitor and analyze key performance indicators related to the order to cash cycle.
- Develop and implement strategies to improve cash flow and reduce days sales outstanding.
- Ensure compliance with company policies and relevant financial regulations.
- Prepare and present regular reports on the status of accounts receivable and cash flow.
- Utilize financial software and tools to streamline order to cash processes.
- Conduct regular audits to identify and address any discrepancies in billing or payments.
- Provide training and support to junior finance team members on order to cash processes.
- Work closely with the finance team to support month-end and year-end closing activities.
- Contribute to the continuous improvement of financial processes and systems.
**Qualifications**
- Possess a strong understanding of the order to cash cycle and related financial processes.
- Demonstrate excellent analytical and problem-solving skills.
- Exhibit proficiency in financial software and tools.
- Have strong communication and interpersonal skills.
- Show attention to detail and a high level of accuracy in financial transactions.
- Display the ability to work independently and as part of a team.
- Hold a degree in finance accounting or a related field.
- Preferably have a professional certification such as CPA or CMA.
- Have experience in a corporate finance environment.
- Show a proactive approach to identifying and resolving financial issues.
- Demonstrate the ability to manage multiple tasks and meet deadlines.
- Exhibit strong organizational skills.
- Have a commitment to continuous learning and professional development.
**Certifications Required**
CPA or CMA preferred or equivalent certification in finance or accounting.
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