Sr. Financial Analyst
2 months ago
Responsibilities:
• Lead the operations of the finance department which includes accounts payable, billings & collections, and payroll.
• Handle the month-end and year-end close of income statement and balance sheet, account reconciliations & G/L analysis.
• Prepare cash-flow reports, projecting cash needs at weekly and monthly intervals, and manage daily cash.
• Drive the timing for monthly billing and other cash management techniques to ensure the timely cash collection.
• Present monthly financial reports to executive committee and partners.
• Assist in the production of the annual budget and forecasts and monitor them on a monthly basis.
• Process customer credit applications accurately and efficiently.
• Maintain accurate customer credit records.
• Monitor customer accounts and take appropriate action.
• Utilize skills in 'Month End Close', 'Account Reconciliation', 'Financial Statement Preparation', 'Variance Analysis', 'Annual Standard Cost', 'SAP', 'Microsoft Excel' to perform job duties.• Proficiency in Microsoft Excel
• Experience in Account Reconciliation
• Knowledge of SAP
• Experience in Financial Statement Preparation
• Skilled in Variance Analysis
• Familiarity with Month End Close process
• Experience in Annual Standard Cost calculation
• Ability to work in a team environment
• Excellent verbal and written communication skills
• Strong analytical and problem-solving skills
• Ability to multi-task in a fast-paced environment
• Attention to detail and accuracy in work
• Bachelor's degree in Finance or relevant field
• Proven experience as a Financial Analyst or similar role.
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