Senior Financial Analyst

3 weeks ago


Irving, Texas, United States BGSF Full time
Job Summary

The Senior Financial Analyst will play a key role in supporting the month-end, quarter-end, and year-end close process for the company's operations. This includes recording daily banking transactions, preparing high-volume journal entries, account reconciliations, and general ledger support.

Key Responsibilities
  • Perform weekly and monthly cash and payroll journal entries, month-end general ledger close, account analysis, account reconciliations, and general and specific project analysis.
  • Responsible for a large volume of multi-currencies and multi-entities journal entries, including but not limited to, cash, prepaid, intercompany, and accruals.
  • Records and reconciles daily banking transactions for various bank accounts across domestic and international entities in multiple currencies.
  • Analyzes data for preparation of journal entries, keys in entries, and advises supervisor ready to review/post.
  • Perform all journal entries, month-end close, balance sheet reconciliations, and expense variance analysis for worldwide human capital-related activities: payroll expense, withholdings and reconciliations with ADP payments, pension service costs, OPEB contributions, garnishments, ADP processing charges.
  • Ensure payroll general ledger account coding in ADP is correct, and all payroll and benefits expenses are entered into the accounting software promptly.
  • Follow up on ADP account statement and G/L variances and other discrepancies about payroll expense.
  • Ensure that all payment information (benefits, payroll, payroll tax 401K) is received by Accounting & AP to be approved and processed on a prompt basis.
  • Maintains schedules for amortization of certain prepaid accounts, intangibles, and deferred financing fees.
  • Accurately complete and promptly prepare period-end balance sheet account analysis and reconciliation of assigned accounts and respond to review notes.
  • Prepares month-end analysis of certain GL Accounts.
  • Review source documentation and verify proper coding.
  • Aids the accounting and finance department by assembling and presenting any requested information necessary for the preparation of monthly financial statements and internal and external audit requests.
  • Other duties as assigned.


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