Financial Analyst

8 hours ago

Brisbane, Queensland, Australia Cubic Transportation Systems Full time

Overview
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.
Personal Requirements
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.
Skills, Knowledge and Qualifications
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.
Seniorities
Mid-Senior level
Employment type
Full-time
Job function
Finance and Accounting/Auditing
Industries
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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