Responsible for developing timely and accurate cash flow reports and receivable analysis for the Insurance-North American GAAP segment. This will include developing accompanying analytics to allow management the ability to assess the effectiveness of collection activities. This will require working with business groups to gather the necessary data.
-Work with internal reporting units to develop complete reporting of Aged Receivables.
-Provide weekly Cash Flow Forecast to Corporate Treasury and reports on Actual vs Forecast to Senior Management.
-Assist in documenting gaps with various Receivable Systems and make recommendations for necessary improvements.
-Actively participate in the preparation of the End-to-End process documentation and review (registration, billing, collections).
-Interface with numerous ACE units and departments while coordinating and implementing the necessary reporting to provide value added reporting of Aged Receivables and Cashflow Forecasting.
- The following reports/analysis will be developed/enhanced and prepared by the Senior Financial Analyst: Direct Method Cash Flow Report - Monthly Premium Rollforward - Monthly Cash Flow Forecast - Weekly, Monthly & Quarterly Receivable aging on billed and effective date bases - Monthly Report on effectiveness of collection efforts compared to forecast, prior periods & industry norms - Monthly
Desired Qualifications - BS/BA in Accounting, Finance or Business.
