
Lead Financial Service Professional
2 weeks ago
Job Description:
We are seeking an experienced Financial Analyst to join our team. In this role, you will be responsible for performing financial services processes to ensure assigned daily reconciliations are completed on time and with high quality deliverables.
Responsibilities:
- Reconcile and settle financial transactions in a timely manner
- Prepare journals as required to perform financial services
- Identify and investigate variances between General Ledger and supporting reports
- Manage reconciliation issues until resolved and streamline solutions
- Ensure data transfers between system interfaces and third-party agents are accurate
- Verify GL balances and variances to supporting reports comply with business rules and KPIs
- 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
Requirements:
- High level verbal and written communication skills
- Ability to work autonomously and as part of a multifaceted team
- Excellent teamwork and time management skills to meet deadlines and KPIs
- CA/CPA qualified or currently studying towards is desirable
- Power BI knowledge is desirable
- Minimum 2 years accounting and reconciliation experience
Seniorities: Mid-Senior level
Employment Type: Full-time
Job Function: Finance and Accounting/Auditing
Industries: Software Development and IT Services
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