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ms office accounts receivable forecasting data analysis excel📋 Description
- Lead collections to improve cash flow and working capital
- Manage KPIs: current %, past due %, aging, forecast accuracy
- Partner cross-functionally to resolve upstream drivers of late payments
- Build and coach a high-performing collections team
- Translate data into action; implement scalable processes
- Ensure strong financial controls and timely month-end close
🎯 Requirements
- 3+ years experience managing AR/Collections team
- Experience leading 3+ direct reports
- Career progression within Finance/AR
- Solid understanding of B2B collections and O2C
- Strong cross-functional collaboration to resolve issues
- Proven analytical skills to root cause and remediation
- Customer-focused with cash flow improvement
- Advanced proficiency in Microsoft Excel and MS Office
🎁 Benefits
- Medical, dental, vision plans for you and dependents
- 401(k) with employer match and 529 College Savings Plan
- Competitive compensation
- Training and development programs
- Snacks and beverages at major offices
- Work-life balance and generous paid time off
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