Summary:
This individual will be responsible for the accounting transactions for the securitization company including managing and overseeing the day to day transactions revolving around fixed asset management in addition to various accounting functions including month end close, reconciliations, documentation, process improvement etc. The position will interact regularly with other team members in finance, operations, tax, treasury, corporate reporting and external & internal audit. In addition, this individual will have exposure to adhoc project work that will allow them to directly work with the project team and present findings to finance management. The team operates in a dynamic environment and areas of focus/responsibility will periodically change to ensure individuals remain challenged and understand all aspects of the business.
Responsibilities:
- Prepare monthly fixed asset files for loading into SAP
- Review the pre-validation and post-validation workbooks for the asset loads into SAP
- Ability to work comfortably and analyze large data sets in Excel
- Solid experience in preparation of monthly journal entries under tight month-end deadlines
- Review and post monthly journal entries prepared by outsourced agents
- Manage monthly and quarterly financial close process for the securitization company including liaising with different stakeholders to resolve issues during close process
- Analyze financial accounts on a monthly basis and prepare corresponding account reconciliations
- Provide meaningful analysis and sensible commentary on month-over-month financial results on a monthly basis
- Provide supplementary & ad-hoc reporting / analysis as required
- Identify process improvements for existing month-end close process & reconciliations, execute and deliver the same
- Provide required information and explanation to auditors during interim and year-end audit
- Prepare selected supplementary schedules and analysis for financial statements
- Partner with various individuals within finance and the business to improve control and efficiency and resolve asset load exceptions
- Assist in the creation and implementation of Policy and Procedures to enhance Internal Controls
- Flexibility to adapt to changing priorities
- Ad hoc analysis and special projects as assigned
- Oversee and supervise staff and outsourced agents
Qualifications:
- Professional accounting designation, CPA
- Minimum 4-6 years of accounting / finance experience
- Detail oriented and strong analytical skills
- Experience in working with asset management
- Demonstrates a commitment to improvement, & provide / implement recommendations
- Strong organizational & time ma
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