9 часов назад
Senior Accounts Receivable Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Accounts Receivable Analyst (Finance/AR): Managing the end-to-end accounts receivable and cash lifecycle for a subscription commerce business with an accent on collections, reconciliations, cash forecasting, and revenue accuracy. Focus on analyzing AR aging and DSO, identifying revenue leakage and credit risks, and translating financial data into actionable recommendations for Finance and Revenue leadership.
Location: Montreal, Canada
Company
provides a subscription commerce platform that enables organizations to sell digital products and services through multiple channels and devices.
What you will do
- Own the end-to-end accounts receivable lifecycle, including cash application, collections, refunds, write-offs, credit memos, reconciliations, and issue resolution.
- Perform three-way reconciliations between NetSuite, bank activity, and marketplace data, investigating variances and root causes.
- Identify revenue leakage, delinquency, credit exposure, billing gaps, disputes, unapplied cash, and delayed collections.
- Prepare monthly cash flow forecast inputs, including expected collections, risk adjustments, and variance analysis.
- Analyze AR aging, DSO, and key AR KPIs, and provide data-backed insights to Finance and Revenue leadership.
- Document AR and cash application processes while improving efficiency, automation, and controls.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field, or equivalent practical experience.
- 4+ years of progressive experience in accounts receivable, collections, cash application, or AR accounting.
- Strong proficiency with ERP systems, especially NetSuite, and intermediate to advanced Excel or Google Sheets.
- Understanding of general ledger accounting, reconciliations, journal entries, and cash flow concepts.
- Strong analytical, prioritization, communication, and process improvement skills.
- Excellent written and verbal communication skills in French and English are required.
Culture & Benefits
- Values-driven culture focused on inclusion, individuality, and enabling people to do their best work.
- Collaboration across Account Management, Sales, Customer Success, Finance, and Revenue teams.
- Work involves handling sensitive financial information with a high level of integrity and discretion.
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