Senior Financial Analyst

1 day ago


Darien, Connecticut, United States Blake Smith Staffing, LLC Full time

Job Overview

Blake Smith Staffing, LLC is seeking a highly motivated and detail-oriented individual to join its Corporate Finance team in a full-time capacity. The successful candidate will be responsible for maintaining the General Ledger and managing the expense reporting process for the Firm. This role requires strong analytical and problem-solving skills, as well as the ability to meet critical deadlines while maintaining a professional demeanor.

Key Responsibilities:

- Oversee the daily recording of cash and other bank activity

- Manage the Accounts Payable process for all Corporate entities

- Allocate expenses incurred by the Manager on behalf of its Funds in accordance with governing documents and U.S. GAAP

- Manage the Corporate expense reporting process within Concur for all employees in accordance with our Compliance Manual

- Answer questions from employees regarding the application of expense allocation policy and within Concur

- Maintain and reconcile fixed asset schedules

- Investigate and correct errors or inconsistencies in the financial statements

- Answer accounting and financial inquiries by researching and interpreting data

- Prepare journal entries, analysis, and account reconciliations to meet quarter-end close deadlines

- Assist the Controller in preparing the debt compliance packages that are due to Lender

- Calculate the quarterly use tax payment due

Requirements:

- Bachelor's degree in Accounting or Finance

- Minimum of 3 years of experience in a similar role

- Familiarity with online banking platforms and ability to enter wire payments independently

- Strong analytical and problem-solving skills

- Strong organizational skills with an impeccable attention to detail

- Ability to work with and for a variety of colleagues with demonstrated success working in a team environment

- Advanced knowledge of Microsoft Excel (pivots, complex formulas, vlookups, etc.)

Preferred Qualifications:

- Familiarity with Concur

- Direct experience with accounts payable



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