Job Summary
The Financial Analyst - CASH RECONCILIATION is responsible for collection, organization, interpretation, analysis, recording, documentation, and dissemination of complex data sets. The candidate will process and reconcile finance related transactions with a strong focus on accuracy, timeliness, customer service and the ability to work in a fast-paced environment.
The candidate will provide support during night shift corresponding to US EST working hours and be part of the Finance team.
Job Responsibilities
- Utilize complex cost center and intercompany allocation methodologies
- Provide data analytics e.g. payment volume report, duplicate and prohibited vendors
- Assist with journal entries on reclass and reprocess
- Vendor management - verify banking information for ACH and wire settlements
- Access vendor billing portals to generate electronic invoices
- Provide customer service to internal and external customers
- Assist with various projects that entail analysis and reconciliation
- Meet various deliverables for monthly and quarterly financial close
- Collaborate with both onshore and offshore teams to meet departmental goals
Required Skills
- Knowledge and experience in insurance accounting
- Strong attention to detail
- Strong organizational and time management skills
- The ability to communicate effectively with individuals
- Strong work ethic and the ability to take initiative to work without supervision
- Technical knowledge of reinsurance terms, contracts, and cash settlement practices
- Ability to use initiative and self-manage to resolve issues independently
- Strong computer skills, in particular, proficiency in Microsoft Office suite of applications, primarily Excel
- Ability to grasp new concepts, systems and applications quickly and efficiently
- Candidates need to be flexible with their schedule since shift may change depending on the needs of the team.
- Extra time may be required during quarter close and financial reporting close.
