You will oversee invoicing and monthly revenue validation, implement forecasting and control processes, and streamline billing operations. You will also manage cash flow forecasts, develop cash flow models for bids, and improve accounts receivable tracking.
Responsibilities
Monitor billing and validate revenue
Implement forecasting and tracking indicators for billed revenue
Design control tools and processes for monthly revenue validation
Develop solutions to reduce the operational workload related to billing
Monitor cash flows and margins
Establish and update cash flow forecasts
Develop cash flow models for tender responses (RFPs)
Monitor accounts receivable and bad debt
Improve accounts receivable tracking tools.
Requirements
Minimum of 2 years' experience in a similar role
Financial analysis skills and understanding of cash management issues
Advanced Excel skills (complex spreadsheets, VBA)
Knowledge of SQL for data extraction and analysis
Python (optional): for automation and data modeling
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