Description
SUMMARY
TheAccounting / Reporting Analystprovides complex transactional support for financial and operational processes within a full accounting cycle while being a pivotal financial resource to all business units and stakeholders.
KEY DUTIES & RESPONSIBILITIES
Analysis and Reporting
- Works closely with the project delivery and property management teams to compile and analyze data for budgets forecasts and ad hoc reporting to support the contract
- Works with very large data sets to create reports and identify trends and leading indicator analysis
- Prepares and maintains accurate and complete records for audits
- Prepares memos and provides variance explanations summarizes findings and recommendations
Accounting
Performs reconciliation of the Purchase Order (PO) process for the portfolio to ensure full complianceValidates accurate costing code and process Business Expenses for paymentReviews and approves project budgets and client work authorizations for accuracy and ensure timely completionResearches outstanding balances on invoices and statementsPrepares and distributes monthly invoices and billing file preparationCompiles and posts month end entriesSets up Accounts Receivable and Receipts Journal Voucher and upload to internal systemPrepares spreadsheet for monthly A / R revenues and receipts and enter into systemUpdates Billing Report with Current YTD informationOther tasks and duties as requiredKNOWLEDGE & SKILLS
More than one year up to three years of job related experienceUndergraduate University degree in Accounting or FinanceHigh level proficiency with Microsoft ExcelExcellent attention to detail and accuracyStrong interpersonal and communication skillsExcellent problem solving and troubleshooting skillsStrong data analysis and interpretation skillsLicenses and / or Professional Accreditation
Professional Designation of CPA would be desirableThis is a regular full-time position with a salary range of $52864 - $66080 per annum. The starting salary will be based on the successful candidates competencies including but not limited to experience education and performance related to this role.
#LI-Hybrid
Required Experience :
IC
Key Skills
Internal Audit,Accounting Tally,Data Entry,Compliance,Accounting & Finance,Oracle database,GAAP,General Ledger Accounting,Communication,External Audit,MySQL,MS SQL,Microsoft offices,Financial statement,ACCA
Employment Type : Full-Time
Department / Functional Area : Finance
Experience : years
Vacancy : 1
Yearly Salary Salary : 52864 - 66080