SUMMARY The Intermediate Financial Analyst (FA II) provides complex transactional support for a process within an accounting cycle and/or full cycle accounting support for small scope contract(s) or business unit(s).
At this level, the incumbent typically supports multiple portfolios or business units. KEY DUTIES & RESPONSIBILITIES Provides complex transactional support for a process within an accounting cycle and/or full cycle accounting support for small scope contract(s) or business unit(s).
Completes and resolves assigned account reconciliations.
Prepares, gathers, consolidates and reports routine data.
Prepares routine monthly reports.
Prepares monthly client invoices.
Prepares and reconciles basic audit working papers.
Maintains accurate and complete records for audits.
Gathers audit support data upon request.
Documentation is reviewed prior to submission.
Reviews results to determine accrual entries in coordination with internal managers.
Reconciles month end results for simple contract(s) or business unit(s) for sub ledger reconciliations.
Prepares bank reconciliations.
Prepares month end journal entries.
Reviews and enters time cards.
Codes and validates expense reports, vendor invoices and procurement cards.
Enters data to sub ledger systems and direct to G/L.
Identifies complex and resolves basic transactional accounting discrepancies.
May require management involvement.
Identifies and recommends process improvement opportunities at an account level following GAAP procedures.
Prepares memos and provides variance explanations.
Summarizes findings and recommendations.
Provides input to process documentations. KNOWLEDGE & SKILLS REQUIRED Job-Related Experience: 3-5 years or more College Diploma or equivalent training (. RPA, CET) Ability to identify complex and resolve basic transactional accounting discrepancies Ability to identify and recommend process improvement opportunities at an account level following GAAP procedures.
Ability to communicate basic accounting principles to support procedures and to explain financial results within the team and to internal customers.
Ability to prepare memos, provide variance explanations and input to process documentations, and write summaries of findings and recommendations.
Intermediate level knowledge of current accounting systems and MS Office suite of software Licenses and/or Skilled Accreditation Partially completed an Accounting designation program (CGA, CMA) This is a regular, full-time position with a salary range of $61,850 - $77,313 per annum.
The starting salary will be based on the successful candidates competencies, including but not limited to experience, education and performance related to this role. #LI-Hybrid