Lead Finance Specialst 1 Cash Flow Planning & Analysis
Kuala Lumpur, Malaysia
Job Description
Summary
This role will assist the Asia Pole Cash Leader in driving cashflow metrics to maximize working capital which include : cash collections, payment on time, billing to revenue conversion. The incumbent will lead continuous process improvement and drive sustainable improvement on execution to payment cycle time. The incumbent will also focus on key balance sheet analysis.Essential Responsibilities
Lead lean initiatives, process improvements and drive simplification projects eg. Sonic collections, Hyperion, provide insights on actionable process improvement to service providers, etc
- Business partner with Cash leader, Collections team, and Country team (Operations & Finance) to optimize in-country/subregion cash targets. Drive cash collections, payment on time, past due collection and billing conversion. Articulate cashflow risks and opportunities and proactively formulate plans to mitigate risks and convert opportunities.
- Manage forecasting cycles for cashflow such as monthly pacing, annual budget, and annual operating plan.
- Stakeholder collaboration with FP&A & OTR Finance team to understand P&L execution timing and dynamics and its implication on cash.
- Own financial close including pacing, monthly closing activities and reporting, ensuring journal entries and transactions are accurate, timely, and comply with US GAAP and Local GAAP, as required.
- Financial review and analysis of key working capital balance sheet accounts
- Take ownership of Asia Pole reporting consolidation
- Partner with Letter of credit team and banks on LC Payments
Additional Information
Relocation Assistance Provided: No
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Job Detail
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Job IdJD885162
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationKuala Lumpur, Malaysia
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EducationNot mentioned