Lavxxxxxx - Financial Analyst Job Profile in Irvine, CA

Forecasted short- and long-term cash needs by analyzing AR, AP, and inventory cycles; identified $1.2M

in liquidity gaps and proposed adjustments to optimize cash flow.

? Prepared monthly financial reports including balance sheets, income statements, and cash flow

statements supporting strategic decisions for a $50M revenue stream.

? Reconciled over 40 bank accounts per month, resolving 95% of discrepancies within the first reporting

cycle and ensuring 100% accuracy in financial records.

? Supported M&A activities including financial due diligence and valuation modeling for a $10M

acquisition opportunity.

? Implemented OCR automation for invoice processing, reducing manual entry by 30% and accelerating

month-end close by 2 days.

? Collaborated with sales, collections, and operations teams to reduce DSO by 18%, improving monthly

cash inflows by $500K.

? Analyzed over 150 vendor contracts, negotiated staggered payment terms, and deferred $750K in

outflows without impacting supplier relationships.