Contribute to the company's financial strength by analyzing accounting and financial information to optimize cash flow and accounts receivable management. Responsible for revenue monitoring, AR reconciliations, portfolio tracking, and financial analysis, generating reliable reporting for strategic decision-making while collaborating across teams to ensure an efficient and structured financial operation.

Responsibilities

Accounts Receivable & Cash Flow Management

Oversee and manage the end-to-end Accounts Receivable (AR) process to ensure timely collections and portfolio health
Track outstanding invoices, monitor aging schedules, and proactively follow up on overdue accounts to accelerate cash recovery
Perform routine AR reconciliations, identifying and resolving ledger discrepancies or billing disputes promptly
Maintain accurate, up-to-date customer payment records, open balances, and account statuses
Assist in developing and updating cash flow projections to optimize liquidity and working capital planning

Financial Analysis, Budgeting & Forecasting

Analyze revenue, costs,



and expenses to identify key financial variances and trends
Support the preparation of annual budgets, quarterly forecasts, and financial projections
Perform variance analysis comparing vigente performance against budget and forecast, delivering actionable insights to management

Requirements

Bachelor's degree in Accounting, Finance, Business Administration, or a related field
2+ years of professional experience in Accounting, Finance, Accounts Receivable, or similar corporate roles
Solid, proven track record in Accounts Receivable (AR) processes, including billing, collections, ledger reconciliations, and portfolio tracking
Intermediate-to-advanced MS Excel proficiency (e.g., pivot tables, advanced formulas, data modeling)
Hands-on experience working with financial ERPs or accounting software (e.g., Odoo, NetSuite, SAP, or similar)
Advanced English level (B2 level or higher, written and spok

📌 Accounting Analyst (México)
🏢 Lumston
📍 México