Test analyst • richmond hill on
Provides standard transactional support for a process within an Accounting cycle or client account / product line.Ability to complete and resolve assigned basic account reconciliations independentl... Show more
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SUMMARY
The Financial Analyst I provides standard transactional support for a process within an accounting cycle, can communicate with concerned parties pertaining to transactions and provides support/input for analysis.
KEY DUTIES & RESPONSIBILITIES
Accounting
• Provides standard transactional support for a process within an Accounting cycle or client account / product line
• Ability to complete and resolve assigned basic account reconciliations independently.
• Identifies issues or discrepancies in basic transactional accounting.
Accounting Policy
• Understand GAAP requirements relevant to the financial cycle or portfolio supported
Audit Support and Controls
• Basic understanding of audit and internal control requirements
• Maintains accurate and complete records for audits
• Gathers audit support data upon request
Financial Systems
• Entry level knowledge of current accounting systems
• Proficient with MS Office suite of software including Excel
• Basic understanding of the interactions between financial systems related to the portfolio supported
• Able to work with IT and operational teams on basic system setups
Planning/Forecasting
• Simple data extracts to support the preparation of forecasts
• Provides relevant trending analysis to support the preparation of forecasts
Analysis
• Responds to internal requests for ad hoc analysis with guidance from senior team members
Reporting
• Support preparation of internal reports
• Support preparation of labour and payroll related reports
• Provides support/input into basic business cases
Scope/Complexity
• Single, high volume or multiple, low volume portfolios
• With standard transactions
Interaction with Concerned parties
• Some Concerned parties interaction with transactional level data
• Generate routine transactional data to support operational decision making
Financial Management/Contract Interpretation
• Awareness of financial obligations of portfolio
• Supports delivery of contract/portfolio deliverables of a financial nature in a timely and efficient manner, in areas of less complexity
Process Adherence / Implementation
• Understand basic business processes, ensures compliance and appropriate documentation
Problem Solving
• Identification of basic issues or discrepancies
Technical and Business Knowledge
• Has demonstrated a curiosity for the industry and business which they support.
• Has made initial connections with operational counterparts in support of transactional processes.
KNOWLEDGE & SKILLS
Licenses and/or Professional Accreditation
This is a regular, full-time position with a salary range of $54,185 - $67,732 per annum. The starting salary will be based on the successful candidate’s competencies, including but not limited to experience, education and performance related to this role.
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