Sr. Associate - F&A - R2R 5B
Core
Responsible for all General Accounting activities including Account Reconciliations, journal entries, reports, audit requests, analysis, and Month End Close Activities.
Role type
Senior Associate, Financial Accounting (R2R)
Builds
Monthly financial reports, reconciliations, and audit-ready records for corporate clients.
Domain
Financial Services / Accounting
Deliverable
dashboards & analysis
Required skills
Account Reconciliations, Journal Entries, Month End Close, Fixed Assets Accounting, Intercompany Accounting, Bank Reconciliations, General Ledger Reconciliations, Escheat Reconciliations, Corporate Reporting, Internal Audit, External Audit, SOX Compliance, Process Improvement
Preferred skills
CFA, CPA, CRCM
Technologies
None stated
Responsibilities
Review team's day to day activities including Account Reconciliations, journal entries, reports, audit requests, analysis, and other requests; perform Month End Close Activities; handle Fixed Assets Capitalization and Maintenance; manage Intercompany Accounting; perform Bank and Investment Reconciliations; execute General Ledger Reconciliations; handle Fixed Assets Reconciliations (FA Clearing & SL-GL); identify balancing items and their clearance; perform Escheat Reconciliations; manage Corporate Reporting; support Internal and External Audit; ensure SOX Compliance; find opportunities and recommend solutions for process and automation improvements.