Venteon
Financial Reporting Analyst – 3+ years of experience
Venteon Finance is seeking a Financial Reporting Analyst for a professional services firm located in Troy.
Base pay range $90,000.00/yr - $120,000.00/yr
Requirements
Bachelor's Degree in Accounting or Finance.
3-9 years of experience in a comparable role.
Advanced Microsoft Excel skills (Advanced formulas, Pivot Tables, etc.).
Responsibilities
Leads the month end reporting process, including preparation of a full workpaper binder and trial balances.
Analyzes and reconciles various general ledger accounts monthly.
Participates in the monthly close process including closing the period in the accounting system, balancing sub-ledgers to the general ledger, and preparing/posting of journal entries.
Prepares balance sheets, income statements and other month end reports.
Prepares variance analysis for Management monthly.
Assists with budgeting and forecasting.
Prepares audit schedules and works with external auditors to ensure an efficient audit process.
Records office services expense/revenue on a monthly basis.
Reviews intercompany accounts and ensure balances are accurately reflected across entities.
Prepares month end system balancing reports; assists with various administrative activities including running month end reports, rolling over and updating various annual spreadsheets.
Assists Accounting Team Leadership and Firm Management with other projects as requested.
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing, Finance, and Analyst
Industries Accounting
Benefits
Medical insurance
Vision insurance
401(k)
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Venteon Finance is seeking a Financial Reporting Analyst for a professional services firm located in Troy.
Base pay range $90,000.00/yr - $120,000.00/yr
Requirements
Bachelor's Degree in Accounting or Finance.
3-9 years of experience in a comparable role.
Advanced Microsoft Excel skills (Advanced formulas, Pivot Tables, etc.).
Responsibilities
Leads the month end reporting process, including preparation of a full workpaper binder and trial balances.
Analyzes and reconciles various general ledger accounts monthly.
Participates in the monthly close process including closing the period in the accounting system, balancing sub-ledgers to the general ledger, and preparing/posting of journal entries.
Prepares balance sheets, income statements and other month end reports.
Prepares variance analysis for Management monthly.
Assists with budgeting and forecasting.
Prepares audit schedules and works with external auditors to ensure an efficient audit process.
Records office services expense/revenue on a monthly basis.
Reviews intercompany accounts and ensure balances are accurately reflected across entities.
Prepares month end system balancing reports; assists with various administrative activities including running month end reports, rolling over and updating various annual spreadsheets.
Assists Accounting Team Leadership and Firm Management with other projects as requested.
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing, Finance, and Analyst
Industries Accounting
Benefits
Medical insurance
Vision insurance
401(k)
#J-18808-Ljbffr