Financial Planning Analyst (Budgeting & Forecasting)
rolling forecasts for revenue, expenses, and cash flow. Update models monthly or quarterly with actuals, adjusting...
rolling forecasts for revenue, expenses, and cash flow. Update models monthly or quarterly with actuals, adjusting...
. Responsibilities: Financial Modeling: Build and maintain 3-statement models (P&L, balance sheet, cash flow). Create scenario...
, reporting structures, and password resets Process and review weekly reimbursements and cash advances in Mexico and USA Prepare...
and cash flow forecasts. Negotiate with suppliers and subcontractors to secure best value on materials, plant, and labour...
vendor invoices against work orders for accuracy. Owner Reporting: Prepare monthly owner statements, cash flow reports...
budget vs. actuals, cash flow projections, portfolio summaries - Special Projects: Support capital calls, distributions...
in optimizing cash flow and minimizing overdue accounts. Your primary responsibilities include assessing the creditworthiness... and other functions to resolve billing disputes and discrepancies in timely manner. Apply cash receipts timely and maintain accurate...
, and internal accounting systems. The AR/AP Specialist is essential for maintaining smooth cash flow and financial integrity... as needed. Reconciliation & Reporting: Reconcile AR and AP subledgers with the general ledger monthly. Match cash disbursements and receipts...
reconciliations across 15–30 key balance sheet accounts (cash, AR, AP, inventory, deferred revenue). Month-End Close: Lead monthly... sheet, and cash flow statements. Prepare variance analyses comparing actuals vs. budget/forecast, and provide written...
employees. Company volunteer and donation matching program – Your volunteer hours or personal cash donations to an eligible...