Analyste Principal(e) en Comptes Recevables (AR)
Core
Managing the full lifecycle of customer accounts and cash flow for IT Cloud, including collections, reconciliations, and revenue forecasting.
Role type
Principal Accounts Receivable Analyst
Builds
Cash flow forecasts, revenue accuracy reports, and collections strategies for IT Cloud
Domain
SaaS / IT Cloud / Financial Operations
Deliverable
dashboards & analysis
Required skills
Accounts receivable lifecycle management, cash flow forecasting, financial reconciliation, credit risk assessment, data analysis, process improvement, ERP systems (NetSuite), Excel/Google Sheets
Preferred skills
Stakeholder management, cross-functional collaboration, documentation of SOPs
Technologies
NetSuite, Excel, Google Sheets
Responsibilities
Manage the full customer account lifecycle including payments, collections, and write-offs; Reconcile NetSuite, banking operations, and marketplace data to identify and resolve discrepancies; Integrate customer account data into monthly cash flow forecasts; Analyze aging reports, DSO, and KPIs to identify payment trends and risks; Collaborate with sales and finance teams to resolve disputes and accelerate collections; Report on cash flow, collection performance, and account risks to leadership.
Seniority
Senior, hands-on IC
