Finance Analyst ensuring timely payments and supporting financial operations in a leading health tech company. Requires relevant education and financial routine experience.
Responsibilities
Ensure accurate and timely payments to suppliers in accordance with approved purchase orders;
Support the preparation of actual, forecasted, and budgeted cash flow;
Ensure financial information for registered suppliers is kept up to date in the system;
Ensure daily reconciliation of customer receipts and management of credits pending reconciliation;
Perform daily reconciliation of received amounts against the receipts control system (ERP) and bank statements;
Gather supporting payment and receipt documentation to satisfy audit requirements;
Perform horizontal and vertical analyses of cash flow and variances versus forecast/budget.
Requirements
Bachelor's degree in Business Administration, Accounting, Economics, or a related field;
Previous experience in financial routines (accounts payable, accounts receivable, and reconciliations);
Knowledge of cash flow, budgeting, and variance analysis;
Experience with ERP systems (Benner desirable);
Intermediate proficiency in Excel;
Organized, detail-oriented, and able to prioritize tasks;
Good communication skills for interacting with internal teams and suppliers.
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