tracking, cash flow oversight, and profitability KPIs Provide clear financial reporting and insights to the owner Manage... Experience building a team and implementing systems Strong grasp of budgeting, cash flow, pricing, and business performance...
tables, and scenario analyses Metrics: IRR, NPV, cash flow, ROI, levered/unlevered yield, cash-on-cash, yield-on-cost, NOI...
and maintain a three-statement financial model (P&L, Balance Sheet, Cash Flow) tied to actual results. Manage and review work... from overseas accounting teams, including close timelines and reconciliations. Maintain rolling forecasts and cash visibility...
como gastos. Entendimiento del proceso de Order to Cash. Comunicación constante con el RSS Costa Rica. Liderazgo de pequeños...
accounting operations, including reconciliations, invoicing, cash/payment applications, and journal entries Assist with AP...
and ARM, Salesforce, and Excel/Sheets. Support enhancements to quote-to-cash workflows and system integrations...
fintech company redefining cash flow automation Work closely with Product and Engineering to shape the evolution...
Understanding of markets and financial products (e.g. REPOs, securities lending, cash pledge, bonds) Accounting and finance...
. Banking & Cash Management Staff Accountant will perform weekly and monthly bank account reconciliations and resolve... discrepancies in a timely manner. Monitor cash activity and assist with cash flow reporting. Expense Management & Compliance...
. Oversee AR/AP, cash flow, and working capital to ensure fiscal health. Strengthen GAAP-compliant internal controls...