WORK SCHEDULE
- Dayshift (8:00AM to 5:00PM)
- Weekend shifts, guaranteed 2-day rest days during weekdays
- Mandatory to render work every 1st, 2nd, 3rd day of every month for crucial reports
THE OPPORTUNITY
The Audit Associate correlates and reconciles transactional and financial data from various sources to create accurate reports to be sent to 3rd party clients. These reports are sent on a daily, weekly and monthly basis. As part of this data management, the Audit Associate role is also to spot, profile and flag variances in the data sets and report to management.
DUTIES AND RESPONSIBILITIES
- Process and prepare data pulled from company internal reporting systems.
- Check said data against 3rd-party back office pulled data sets.
- Collate both data sets into a reconciled aggregated version to be sent to 3rd-party clients.
- Profile data for variances and when found investigate reason for variances, compile findings and evidence and support to allow management to escalate to 3rd-parties.
- Proactively spots relevant data trends and highlights to senior management.
- Performs other tasks as assigned relevant by management.
JOB COMPETENCIES/ SPECIFICATIONS
- Strong proficiency in MS Excel functions and formulas used in auditing.
- With prior experience in auditing, reconciliation, accounts receivable of financial analyst-type workloads.
- Detail-oriented, excellent analytical skills, and adheres to deadlines.
- Skilled in creating and submitting comprehensive reports.
- Commitment to schedules for crucial reports seasons.
