Senior Finance Associate

Key Responsibilities:

• Reconcile revenue and related balance sheet accounts (e.g., credit card transactions payables, receivables) monthly.

• Reconcile receivables with credit card processor statements.

• Support budgeting and forecasting efforts, by preparing costs schedules.

• Assist in month-end and year-end close activities.

• Support Finance Department's schedule management and file organization.

• Help prepare journal entries for revenue recognition.

• Record journal entries, accruals, and adjustments.

• Prepare periodic financial reports (monthly, quarterly).

• Help prepare financial statements and supporting schedules.

• Monitor cash flow and assist in cash management tasks.

• Coordinate with internal teams and external partners (e.g., auditors) on financial matters.

• Assist with audit preparation (retrieve documents, prepare working papers).

• Participate in process improvement initiatives to strengthen internal controls.

• Perform ad hoc financial analysis and special projects as required.

Competencies & Skills

• Analytical mindset: Ability to interpret financial data.
• Organizational skills: Prioritizing tasks, meet deadlines.
• Problem-solving: Identify discrepancies, propose solutions.
• Process-oriented: Improve efficiency, standardize workflows.
• Adaptability: Handle evolving business needs and financial projects.