Financial Analyst

2 weeks ago

Brisbane, Queensland, Australia Cubic Transportation Systems Full time $80,000 - $120,000 per year

Job Description

DUTIES & RESPONSIBILITIES:

Perform Financial Services Processes to ensure assigned daily reconciliations are completed. This includes:

  • Perform reconciliation and settlement activities as allocated, ensuring 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, if relevant.
  • Ensures data transfers between various system interfaces and third-party agents are accurate, meet documented controls, and are analysed against expected trends and performance indicators.
  • Ensure GL balances and variances to supporting reports comply with any relevant business rules, KPI or conforming balances requirements.
  • Manage chargebacks, banking file analysis, third-party vendor reporting, patron refunds and operator queries as assigned with task performance.
  • 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 for client submission.
  • Continuous development of own knowledge of Product Channel Reconciliations.
  • Identify system process improvement and champion automation of reports where relevant.

Personal Requirements:

  • Ability to work autonomously and also at direction but also form part of a multifaceted team
  • High level communication skills both verbal and in writing
  • Ability to thoroughly investigate
  • Ability to prioritize work, completes multiple tasks, and meets deadlines.
  • Able to concentrate, focus, and perform analyses.
  • High level computer skills including accounting
  • Must have excellent teamwork skills
  • Excellent time management skills to meet required deadlines and key performance indicators
  • Have full working rights in Australia

Skills, Knowledge and Qualifications:

  • Accounting Degree qualified
  • CA/CPA qualified or studying towards is desirable
  • Power BI knowledge is desirable
  • Highly adept analytical and numerical skills required.
  • High level of investigatory skills
  • Ability to develop and design customized reporting requirements
  • Minimum 2 years accounting and reconciliation experience.
  • Must be competent with personal computer and be familiar with Microsoft Excel, Word and Outlook
  • Microsoft Dynamics 365 experience desirable

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