Finance Analyst – General Ledger
Core
Ensures accurate and timely bank account reconciliations and supports month-end closing activities to maintain financial record integrity.
Role type
Senior Finance Analyst (General Ledger & Reconciliation)
Builds
Accurate financial records, reconciliation reports, and month-end closing schedules.
Domain
Corporate Finance / Accounting
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Bank reconciliation, month-end close, financial recordkeeping, discrepancy investigation, internal controls compliance, balance sheet preparation, revenue allocation calculation, intercompany transaction analysis, expense analysis, audit support, Microsoft Excel proficiency, accounting software proficiency, regulatory compliance knowledge, problem-solving, time management, multi-tasking, independent work, team collaboration.
Preferred skills
Workday experience, corporate finance background.
Responsibilities
Perform weekly and monthly bank reconciliations for multiple accounts; compare and reconcile bank statements with financial records; identify and investigate discrepancies; ensure deposits, withdrawals, and transfers are accurately recorded; collaborate with AP, Payroll, HR, and Tax to resolve outstanding items; prepare lists of open reconciliation items and escalate unresolved issues; maintain accurate financial records and documentation; assist in month-end closing by providing reconciliation data and reports; review monthly accounting activities including A/R, A/P, allocations, and intercompany transactions; calculate revenue allocations and reductions per Fund agreements; prepare and update balance sheets and relevant schedules; participate in ad-hoc requests from senior management; support global audits.
Seniority
Mid-to-Senior, hands-on IC
