Accounting Analyst
Core
Managing daily cash activities, manual journal entries, and the month-end close cycle for a global General Ledger team.
Role type
Accounting Analyst (GL Accounting)
Builds
Monthly financial statements, reconciliation schedules, and PBC requests for global entities.
Domain
Global Finance / Shared Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
US GAAP/IFRS knowledge, month-end close process expertise, enterprise ERP systems (Workday), Microsoft Excel (VLOOKUP, pivot tables), multi-currency/entity management, bank reconciliation, ad-hoc journal entry preparation
Preferred skills
CPA certification, Big 4 experience, global company/shared service company experience
Technologies
Workday, FloQast
Responsibilities
Perform daily bank reconciliations for global accounts across AMER, APAC, and EMEA regions; Prepare and post ad-hoc journal entries for bank fees, intercompany transfers, and miscellaneous transactions; Prepare and record month-end and quarter-end journal entries; Prepare analysis supporting month-end financial results, such as contractor cost review; Assist in administrative tasks of the GL accounting team, such as maintaining close calendars and checklists; Prepare and upload reconciliation schedules for cash and other accounts into financial close software; Assist in identifying and resolving month-end accounting errors; Prepare and provide necessary materials to support the financial reporting team, including monthly schedules, statements, and PBC requests.
Seniority
Mid-level, hands-on IC