Accounting Ops Analyst - Financial Analysis & Accounting

Responsibilities :

- VISA invoice allocation and Other Loan GL correction and Credit Card related entries for posting to the general ledger

- Reviewing general ledger and system of record data, completing research, analysis and eOne reconciliations

- Monthly volume reporting to AMEX for incentives

- Providing data for financial regulatory reports

- Establishing an effective preventative and detective internal controls structure to ensure accurate financial accounting and reporting

- Establishing strong relationships with business partners and working closely to understand impacts

- Preparing of data for financial regulatory reports related to Treasury International Capital (TIC)

- Preparing daily/monthly journal entries to ensure accuracy of financial statements

Market Skills and Certifications :

Essential Qualifications :

- Bachelors/ Post graduate in Accounting, Finance or Business Administration

- Minimum 5 years experience in finance ops or accounting ops roles such as financial forecasting & reporting, monthly closing, forecasting and planning, financial planning analysis, cost allocation & costing, balance sheet, revenue & expense forecasting, transfer pricing, ALM & Treasury, reconciliation, capital markets, GL accounting, financial analytics & consulting, accounting reporting and risk reporting

- Day-to-day activities will vary but heavily oriented toward detailed analysis of Accounting information, creating current state and future state comparisons, and collaborating with others to successfully implement changes within the team

- Duties are accounting based operational processes, month-end accounting tasks, and special assignments which directly impacts the accuracy of loan level downstream Regulatory and SEC reporting

- Preparing entries for posting to the general ledger

- Providing data for financial regulatory reports

- Ability to work both independently and within team environment across all organizational levels, where flexibility, collaboration, and adaptability are important

- Strong communication and presentation skills

- Ability to perform complex analyses, build financial models, draw conclusions, and communicate recommendations to business leaders

- Prioritize multiple tasks in a fast-paced environment with critical deadlines

- Advanced knowledge of Excel

Qualifications : Experience with Credit Card operations, Small Business Lending, RDR application (Accounting Engine) or FDR (Credit Card System of Record)

Desired Qualifications :

- 5 + years of experience in accounting operations roles with 4 + years of financial analysis and accounting experience

- Experience with data analytic tools (such as Essbase)

- Strong analytical skills with high attention to detail and accuracy

- Ability to take on a high level of responsibility, initiative, and accountability

- Strong organizational, multi-tasking, and prioritizing skills

- Strong time management skills and ability to meet deadlines

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