Cantina

Financial Planning and Analysis

• Own the accounts payable workflow from invoice intake through approval and payment
• Code expenses to the appropriate GL accounts, departments, cost centers, projects, and reporting categories
• Prepare payment batches and concise payment reports for Finance leadership
• Maintain AP aging and vendor schedules and support cash-requirement planning
• Investigate duplicate invoices, missing approvals, incorrect coding, vendor discrepancies, and payment issues through resolution
• Partner with teams across the company to improve invoice approvals, expense coding, and purchasing processes
• Support month-end AP reconciliations, accruals, expense analysis, and supporting schedules
• Prepare reporting on company spending, vendors, payments, outstanding liabilities, and expense trends
• Identify repetitive manual work and help implement improved workflows, integrations, and automation
• Take on projects involving cash forecasting, budgeting, reporting, financial analysis, and finance systems

Financial Analyst