The Financial Analyst will be responsible in reconciling the company’s bank accounts, providing treasury support, and performing month-end closing tasks as required.

KNOWLEDGE, SKILLS, ABILITIES AND COMPETENCIES:

• Four-year degree in accounting
• Relevant accounting designation preferred.
• 1-2 years of experience in Bank Reconciliation, Accounts Payable, or Accounts Receivable preferred.
• 1-2 years of experience with Workday or Great Plains preferred.
• High degree of proficiency in Microsoft Office and cash management tools.
• Strong understanding of GAAP and current accounting practices.
• Strong analytical and problem-solving skills.
• High degree of accuracy and attention to detail.
• Strong interpersonal and communication skills (both written and verbal) with the ability to communicate with all levels of the organization in a professional manner.

• Reconcile various bank accounts and other general ledger accounts assigned.
• Investigate discrepancies and clear any outstanding bank transactions.
• Monitor and escalate reconciliation issues with relevant stakeholders (internal or external).
• Maintain matrix of account reconciliations and ensure that all reconciliations are prepared, reviewed, and received by the due dates.
• Prepare and post month-end journal entries as needed.
• Generate month-end reports and analysis as required.
• Provide prompt responses to stakeholders (internal or external) for all inquiries.
• Prepare audit and special request reports as needed.
• Perform other duties and responsibilities as required or requested by management.