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Detroit Transportation Corporation

Financial Analyst

Detroit Transportation Corporation, Detroit, Michigan, United States, 48228

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Position Details Department:

Finance

Classification:

Exempt

Supervisor Title:

Accounting Manager

Safety Sensitive:

No

Remote Status:

Hybrid with Supervisor's Approval

Salary Range Base pay range: $63,561.00/yr - $76,243.00/yr

Job Summary Under general direction of the Accounting Manager, the Financial Analyst is responsible for processing financial transactions, reconciliations, and maintaining and updating accounting records related to revenues, expenses, accounts receivable, banking, and budget. Generates invoices and financial reports. Acts as the primary Finance department's budget liaison to internal DTC departments, while maintaining the highest level of professionalism and confidentiality.

Duties and Responsibilities

Assists in developing DTC's annual budget

Tracks and analyzes budget versus actuals

Periodic budget reporting to stakeholders

Assists in recommending and resolving budget variances

Performs monthly, quarterly, and annual reconciliations of general ledger accounts

Maintains the general ledger accuracy through routine and adjusting journal entries (accruals, reclasses, amortizations, corrections)

Performs monthly bank account reconciliations

Prepares invoices for all sales on account (advertising, special services, etc.)

Tracks payments and performs collection efforts on account receivables

Assists with financial closes and audits

Assists with special projects of the department

Retrieves files and documents from the designated finance folders and drives on the company network.

May utilize approved external programs essential to the finance department’s regular operations.

Actively solicits feedback from colleagues and supervisor on opportunities for growth and development

Incorporates safety into all aspects of job functions

Must work within established methods, practices, procedures, policies of the DTC and federal or state laws

Performs other duties as assigned

Education, Experience and Qualifications Minimum

Associate or Bachelor's degree in Accounting from an accredited College or University

3 years of experience in accounting

Experience with PC computer operations and software

Familiarity with general ledger

Combination of education and experience may substitute for minimum requirements

Preferred

1-2 years' experience in Accounting

Knowledge, Skills and Abilities

Must have working knowledge of computerized accounting system

Good math and clerical aptitude

Must be able to complete assigned tasks within allotted time paying close attention to detail

Ability to accomplish statistical analysis and generate related reports

Requires extensive computer input and good typing skills

Proficient in Microsoft Office programs (Word, Excel, PowerPoint, Teams, Outlook, etc.)

Seniority Level Mid-Senior level

Employment Type Full-time

Job Function Finance and Sales

Industries: Truck Transportation

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