We are in search of a Senior Accountant/Analyst to join our team in the Financial Services industry, based in the Twin Cities. As the Senior Accounting Analyst, you will play a critical role in supporting our Accounting Department's daily operations, including owning the Month End close, and variance analysis.
Responsibilities:
• Conduct thorough research and testing of general ledger and management system-related issues, enhancements, and upgrades.
• Contribute to month-end and year-end close processes and performing variance analysis.
• Prepare and reconcile monthly General Ledger entries.
• Generate key reports as required. Including Management reporting
• Manage the Accounting system and subsidiary ledgers, ensuring data accuracy.
• Manage cash flow from various funding sources
• Act as a bridge between the Accounting Department and other internal teams.
• Resolve discrepancies and troubleshoot daily activities.
• Proficiency in General Ledger accounting and Journal Entries
• Advanced skills in Microsoft Excel
• Experience with Month End Close procedures
• Solid understanding and experience in Financial Services
• Strong analytical skills and ability to interpret financial data
• Experience in Internal Financial Reporting
• Proven experience in Management Reporting