-Analyze Accounts Receivable portfolio to support cash flow stability and revenue predictability

-Prepare short-term cash inflow forecasts based on customer payment behavior

-Identify risk patterns in overdue balances and contribute to mitigation actions

-Support working capital optimization through structured monitoring of receivables

-Improve reporting visibility using advanced Excel tools (Pivot Tables, XLOOKUP, Macros)

-Automate routine reporting processes to increase efficiency and reduce manual errors

-Support month-end closing with reconciliation control and data accuracy

-Collaborate with internal stakeholders to resolve discrepancies and improve collection discipline