Balance Sheet Control Senior Analyst

Workforcity

Balance sheet control processes
General ledger and subledger reconciliations
Financial reporting metrics
The role holder will perform daily and monthly Balance Sheet Control processes to substantiate general ledger and subledger balances, reconcile subledger activity to the general ledger to ensure both systems are in-sync, and support the recording of period-end adjustments and journal entries impacting financial reporting

Job Summary

  • The role holder will perform daily and monthly Balance Sheet Control processes to substantiate general ledger and subledger balances, reconcile subledger activity to the general ledger to ensure both systems are in-sync, and support the recording of period-end adjustments and journal entries impacting financial reporting.
  • This role will also partner with reporting teams to produce operational metrics and data analytics.
  • This role holder will also working closely with key stakeholders to resolve accounting breaks within reporting systems.

Matching Summary

The role holder will perform daily and monthly Balance Sheet Control processes to substantiate general ledger and subledger balances, reconcile subledger activity to the general ledger to ensure both systems are in-sync, and support the recording of period-end adjustments and journal entries impacting financial reporting.

Skills & Requirements

Must-have

  • Balance Sheet Control processes
  • General ledger and subledger reconciliations
  • Financial reporting metrics
  • Commercial lending lifecycle
  • Microsoft Office applications

Nice-to-have

  • Strong relationship building
  • Data analysis and presentation
  • Process improvement initiatives
  • Coaching and guidance

Key Requirements

  • 5+ years of relevant experience
  • English proficiency
  • Knowledge of loan operations
  • Experience with GL/subledger systems
  • Bachelor's/University degree
  • CPA preferred

Work Rights

Not specified

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