Description
Position Overview:
We are seeking a detail-oriented Finance Analyst with expertise in bank reconciliation & month-end close activities to join our team. The ideal candidate will be responsible for ensuring accurate and timely reconciliation of the company’s bank accounts, identifying discrepancies, and ensuring that all financial transactions are accurately recorded as well as support in month close activities. This role requires strong analytical skills, attention to detail, and the ability to work within tight deadlines.
Bank Reconciliation
- Perform weekly and monthly bank reconciliations for multiple accounts.
- Compare and reconcile bank statements with the company’s financial records.
- Identify and investigate discrepancies between bank statements and general ledger accounts.
- Ensure all deposits, withdrawals, and inter-account transfers are accounted for and accurately recorded.
- Collaborate with other departments (such as Accounts Payable, Payroll, HR and Tax) to resolve outstanding items.
- Prepare list of open bank reconciliation items on weekly and monthly and escalate any unresolved discrepancies or issues to manager.
- Maintain accurate and up-to-date financial records and supporting documentation.
- Assist in the month-end closing process by providing reconciliation data and reports.
- Ensure compliance with internal controls, accounting standards, and regulatory requirements.
- Suggest improvements to current reconciliation processes to increase efficiency.
Month-End Close Activities
- Review all monthly accounting activities including month-end closing, A/R, A/P, account reconciliations, allocations schedules and intercompany transactions along with the analysis of expenses MOM and year-end analysis.
- On a monthly basis, calculate revenue allocations and reductions in accordance with the most recent Fund’s agreements, quarterly true ups and facilitate settlements of the outstanding balances between the Funds and A/R department.
- On a monthly basis, Prepare, maintain, and update the balance sheet & other relevant schedules as needed for the reporting.
- Participate in various ad-hoc requests from senior management and other departments
- Global Audit support.
Required Qualifications:
- Proven experience of 6-8 years in bank reconciliation, month-end close and financial recordkeeping.
- Bachelor's degree in Accounting, Finance, or a related field
- Strong proficiency in Microsoft Excel and accounting software (working experience in Workday is an added advantage).
- Familiarity with financial regulations and accounting principles.
- Strong analytical and problem-solving skills.
- Excellent communication skills.
- High level of attention to detail and accuracy.
- Strong organizational, time-management skills and ability to multi-task.
- Ability to work independently and as part of a team.
- Knowledge of internal controls and audit procedures.
- Prior experience in a finance role within a corporate.
Similar jobs
Position Overview: Process data and apply it in an accurate manner to the database using technical and financial knowledge Deliver on predefined individual and team targets including delivering outcomes under tight deadl…
We are looking for highly motivated manager with a strong growth mindset and detail-oriented professional to lead our day-to-day accounting activities. This role is majorly focused on month end close process, cross funct…
Responsibilties: Experience :6-8 Years Day-to-day accounting activities including AP, AR, General Ledger, and reconciliations. Process vendor invoices, payments, and account reconciliations. Process Revenue invoices and…
Treasury Analyst We are looking for a detail-oriented Treasury Analyst to support daily treasury operations, including cash management, banking, payments, reconciliations. Key Responsibilities: • Monitor daily bank balan…
General Ledger (GL) & Commissions Analyst Job Summary The General Ledger (GL) & Commissions Analyst is responsible for maintaining accurate financial records, managing general ledger activities, calculating and p…
About Us “Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 b…
About Us OpenFX is on a mission to move money as freely as data, unrestricted by time zones, banking hours, or legacy systems. We are building the infrastructure that will power the next generation of cross-border paymen…
JD - Financial Accounting Preparation & consolidation for Annual Reports & accounts Strong analytical skills for variance analysis. Preparation of advanced level Analytical Review (“AR”) and Group Review Schedule…
About Us “Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the in the British Bank Award Consultancy of the year British Bank Award and has been ranke…
Why Choose Bottomline? Are you ready to transform the way businesses pay and get paid? Bottomline is a global leader in business payments and cash management, with over 35 years of experience and moving more than $16 tri…
Jump Trading Group is committed to world class research. We empower exceptional talents in Mathematics, Physics, and Computer Science to seek scientific boundaries, push through them, and apply cutting edge research to g…
At Anaplan, we are a team of innovators focused on optimizing business decision-making through our leading AI-infused scenario planning and analysis platform so our customers can outpace their competition and the market.…
Why Choose Bottomline? Are you ready to transform the way businesses pay and get paid? Bottomline is a global leader in business payments and cash management, with over 35 years of experience and moving more than $16 tri…
Overview: We are seeking a dedicated and detail-oriented Account Receivables Clerk to join our finance team. The successful candidate will be responsible for providing excellent customer service, assisting customers with…
About Team: Financial Planning and Analysis” (FP&A) team works closely with the CFO, FP&A head, and all the other functions to enable and improve data-driven decision-making. The team enables financial planning,…
Est. 80,000 GBP
Department: Finance Position Overview: Assist in developing standard reporting and analytics for quarter end reporting package Review all monthly accounting activities including month-end closing, A/R, A/P, account recon…
Jump Trading Group is committed to world class research. We empower exceptional talents in Mathematics, Physics, and Computer Science to seek scientific boundaries, push through them, and apply cutting edge research to g…
Who we are About Stripe Stripe is a financial infrastructure platform for businesses. Millions of companies—from the world's largest enterprises to the most ambitious startups—use Stripe to accept payments, grow their re…
Est. 82,500 USD
Who We Are Cross River builds the infrastructure behind the world’s most innovative financial products. Our technology and capital solutions power payments, cards, lending, and digital asset capabilities that move money…
About Stripe Stripe is a financial infrastructure platform for businesses. Millions of companies from the world's largest enterprises to the most ambitious startups use Stripe to accept payments, grow their revenue, and…
Who we are Since 1843, The Economist Group has championed independence, excellence and openness, helping people understand and tackle the critical challenges shaping the world. Today, we are building on that legacy as a…
Position Overview: We are looking for an accountant to join the Finance Team. Prior experience in accounting, auditing or finance with a proprietary trading firm/investment fund/alternative investment firm is a must. The…
Job Title: Operations About Us “Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for…
Est. 115,000 USD
Summary The individual in this role plays a crucial part in the company’s financial health and success, supporting the goals and objectives of the Company and Finance department. They assist with all financial activities…
About Frazier & Deeter Frazier & Deeter (FD) is an award-winning accounting & advisory firm. FD and our family of brands serve clients worldwide, from the Fortune Global 500 companies to growing small busines…
Job Title: Business Analyst- Capital Market/IB Domain About Us “Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been r…
The Company CommerceIQ is building the AI platform that runs commerce for the world's largest brands. We are not selling AI demos. We are shipping AI agents for content, media, and sales into the workflows of the Fortune…
Reolink, a leader in intelligent visual technology for homes and businesses, was founded in 2009 by a group of engineers with a strong commitment to and passion for smarter security solutions.Our products are now trusted…
Est. 55,000 EUR
We are looking for a GL Accountant to join our team. In this role, you will be at the heart of our primary accounting, helping us improve the financial stability of the company and assist in expanding into new GEO and de…
Est. 85,000 USD
Join Frazier & Deeter and be a part of a rapidly growing Top 50 accounting & advisory firm that has been repeatedly named a Best Firm to Work For, a Best Firm for Women and a Pacesetter firm among U.S. accounting…