Senior Finance Associate

Senior Finance Associate

Key Responsibilities

Reconcile revenue and related balance sheet accounts (e.g., credit card transactions payables, receivables) monthly.

Reconcile receivables with credit card processor statements.

Support budgeting and forecasting efforts, by preparing costs schedules.

Assist in month-end and year-end close activities.

Support Finance Department's schedule management and file organization.

Help prepare journal entries for revenue recognition.

Record journal entries, accruals, and adjustments.

Prepare periodic financial reports (monthly, quarterly).

Help prepare financial statements and supporting schedules.

Monitor cash flow and assist in cash management tasks.

Coordinate with internal teams and external partners (e.g., auditors) on financial matters.

Assist with audit preparation (retrieve documents, prepare working papers).

Participate in process improvement initiatives to strengthen internal controls.

Perform ad hoc financial analysis and special projects as required.

Competencies & Skills

Analytical mindset: Ability to interpret financial data.

Organizational skills: Prioritizing tasks, meet deadlines.

Problem-solving: Identify discrepancies, propose solutions.

Process-oriented: Improve efficiency, standardize workflows.

Adaptability: Handle evolving business needs and financial projects.