Financial Analyst - AR

Updated: May 05, 2024 01:29 AM GMT

GFL Environmental

Bradford West Gwillimbury, ON

As the AR Financial Analyst, you will be responsible for gathering data and analyzing trends in the Accounts Receivable portfolio across multiple divisions and operating systems. This role will require you to provide data driven reviews and trends on a daily, weekly, monthly, quarterly, and annual basis.

Key Responsibilities:

Month-End Process and Reports:
• Assist in month-end activities related to AR and O2C Key Performance Indicators (KPIs)
• Monitor metrics such as Days Sales Outstanding (DSO), Weighted Average Days to Pay, and general payment trends
• Conduct reviews and variance analyses between budgeted targets and actual results

Cash Forecasting:
• Collaborate on preparing the monthly cash forecast and set targets
• Provide insights into cash flow trends and recommend actions based on analysis

Process Guidance and Reporting:
• Establish reporting mechanisms to be shared with front-line leaders
• Enforce policies and procedures through transparent... More Detail