Specialist - Record To Report

Role & responsibilities

• Prepare and review quarterly and annual reports 10Q, 10K, including financial statements, footnotes and MD&A, to ensure compliance with SEC and US GAAP requirements.
• Prepares and records journal entries in the General Ledger in a timely and accurate manner and in accordance with US GAAP.
• Performs variance analysis of balance sheet and P&L accounts monthly, quarterly, and annually.
• Prepares balance sheet reconciliations and correcting journal entries to address reconciling items.
• Ensure timely identification and compliance with evolving accounting guidelines, ability to research and summarize drivers for variances, and compile into a consolidated report & perform variance analysis of Balance sheet and P&L accounts monthly, quarterly, and annually.
• Ability to pull information from and analyze different data sources such as Oracle, FCCS/SmartView.
• Delivers work product in accordance with Service Level Agreements (SLAs).
• Provides financial data schedules to support auditor and Sarbanes-Oxley (SOX) compliance requests.
• Participates in SOX walkthroughs and must be able to evidence compliance with internal controls.

Preferred candidate profile

• Knowledge and understanding of Generally Accepted Accounting Principles (GAAP);
• Ability to manage team members and deliverables; good written and oral communication skills; highly organized; ability to meet strict deadlines; ability to interview, hire, and train employees;
• Excellent customer service skills; ability to plan, assign, and direct work; ability to multi-task
• 6 to 7 years of accounting experience, specifically in the Record-to-Report process;
• Experience with accounting and financial systems, preferably Oracle;
• Experience in Record to Report process improvement and application systems implementation; knowledge of Microsoft Office suite
• A Bachelors / Master’s Degree in Business is required with an emphasis in Accounting or Finance preferred. Knowledge of Financial Services Industry preferred
• Certified Public Accountancy or Chartered Accountancy or CA-Inter or CMA a plus