Our client, a prestigious consulting firm is hiring a Sr. Associate . This role performs diverse and complex accounting and financial management duties. The position involves comprehensive collection, reconciliation and analysis of several sources. The role requires a blend of financial data handling, report preparation, and inter-departmental collaboration supporting continuous analysis of financial statements, trial balances, treasury and fund flow reports.
Responsibilities:
- Running data queries, reconciliation cash balances and maintaining accurate records and financial statements.
- Collect and organize large amounts of data from several sources.
- Record data in reporting systems and run queries for bank information.
- Prepare quarterly confirmations, conduct cash balance comparisons, and explain discrepancies.
- Maintain accurate records, including bank statements and other cash-related documentation.
- Collaborate with internal teams for accurate reporting and external parties for information exchange.
- Prepare periodic financial reports and present summaries to management.
- Bachelor's degree in Accounting or Finance.
- 3+ years in consolidation, financial analysis, data reconciliation, and reporting.
- Advanced Excel proficiency, with experience in data presentation, charting, and structured reporting.
- Bilingual (English/Spanish)
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