
Financial Analyst
3 weeks ago
Join to apply for the Financial Analyst role at Cubic Transportation Systems.
Responsibilities- Perform Financial Services Processes to ensure assigned daily reconciliations are completed, including reconciliation and settlement activities with timeliness and quality of deliverables.
- Prepare journals as required in performance of financial services for project.
- Identify and investigate variances between General Ledger and supporting reports.
- Manage reconciliation issues until resolved and streamline solutions; investigate and resolve discrepancies in reports where relevant.
- Ensure data transfers between system interfaces and third-party agents are accurate, meet documented controls, and are analyzed against expected trends and performance indicators.
- Ensure GL balances and variances to supporting reports comply with business rules, KPI or conforming balance requirements.
- Manage chargebacks, banking file analysis, third-party vendor reporting, patron refunds and operator queries as assigned.
- Provide variance analysis and aging information for assigned account balances.
- Prepare month-end and year-end reporting for assigned General Ledger accounts, with variance analysis and commentary for management review and client submission.
- Continuously develop knowledge of Product Channel Reconciliations and identify system process improvements; champion automation of reports where relevant.
- Ability to work autonomously and as part of a multifaceted team.
- High level verbal and written communication skills.
- Ability to thoroughly investigate and prioritize work, complete multiple tasks, and meet deadlines.
- Able to concentrate, focus, and perform analyses.
- High level computer skills including accounting.
- Excellent teamwork and time management skills to meet deadlines and KPIs.
- Have full working rights in Australia.
- CA/CPA qualified or currently studying towards is desirable.
- Power BI knowledge is desirable.
- Highly adept analytical and numerical skills.
- High level of investigatory skills.
- Ability to develop and design customized reporting requirements.
- Minimum 2 years accounting and reconciliation experience.
- Competent with personal computer and Microsoft Excel, Word and Outlook.
- Mid-Senior level
- Full-time
- Finance and Accounting/Auditing
- Software Development and IT Services
- IT Consulting
Note: This job description reflects the responsibilities, qualifications, and expectations for the Financial Analyst role and does not include extraneous postings or platform-specific prompts.
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