FP&A & Cash Analyst Mondia Media

Monitor and manage the company s accounts payables process

Supporting the Financial Controlling team with preparation of Accounts Payable reporting for the Group

Liaising with Commercial teams to manage reporting payment dates and amounts to Partners on a consolidated basis.

Ensure payments are made on a timely basis and Proof of Purchase is sent to the Partner when requested

Ensure new partners are onboarded correctly and the correct entities are invoiced based on contracts.

Address and resolve any discrepancies or disputes related to invoices or payments in a timely manner

Prepare and present regular reports on the status of accounts, aged debt analysis, and cash flow forecasts.

Assist in the preparation of the annual budget and periodic forecasts, including data collection, consolidation, and analysis.

Develop and maintain financial models to support forecasting and budgeting processes.

Perform variance analysis to identify trends, discrepancies, and areas for improvement.

Prepare detailed financial reports and dashboards for management review, highlighting key metrics and performance indicators.

Support the preparation of management presentations and reports for business reviews.

Assist in the creation and refinement of financial models to support strategic initiatives.

Identify opportunities to improve financial reporting processes and tools for greater efficiency and accuracy.

Develop and document standard operating procedures for financial analysis and reporting tasks.