Financial Analyst III at Sumeru Solutions
ADDISON, TX 75001
About the Job
The Payments Finance Analyst will work directly under the supervision of the Payments Accounting Manager. This position will be responsible for daily cash reconciliation, preparing month – end journal entries, balance sheet reconciliations, as well as prepare multiple sales revenue and related month end reports for Payments Finance Leadership team. The Finance Analyst will work closely with accounting personnel at all locations within the Payment Segment, including offices
Specific Skills/Requirements:
o Overall accounting experience - minimum 2 years, including payment company experience that process end-to-end through the payment networks with a deep understanding of the payment networks, sponsoring bank functioning and funds flow through the payment settlement process.
o Understanding of GAAP Accounting and financial reporting.
o Strong analytical skills and detailed – oriented.
o Experience with and the desire to automate processes and reconciliations.
o Experience with Sarbanes Oxley Control setting and monitoring.
o Budgeting and Forecasting skills.
o Ability to work independently.
o Proficient with Microsoft Excel and experience with Microsoft Word.
o Experience with QuickBooks
o Works well in highly time sensitive and fast paced dynamic environment
Specific Roles & Responsibilities:
o Prepare and ensure accuracy of all month-end journal and financials across locations.
o Work closely with Corporate Finance team on monthly close process under mandated closing deadlines.
o Interaction with Settlement and Clearing, Balancing, and Third-party Residual finance team members as needed for accurate and timely financial closings.
o Assist in automation and the maintenance of processes and all balance sheet reconciliations for the PA Financials in accordance with Sarbanes Oxley requirements.
o Cross–train as necessary with other Finance team within local office, including, but not limited to, Balancing and Residuals teams.
Specific Skills/Requirements:
o Overall accounting experience - minimum 2 years, including payment company experience that process end-to-end through the payment networks with a deep understanding of the payment networks, sponsoring bank functioning and funds flow through the payment settlement process.
o Understanding of GAAP Accounting and financial reporting.
o Strong analytical skills and detailed – oriented.
o Experience with and the desire to automate processes and reconciliations.
o Experience with Sarbanes Oxley Control setting and monitoring.
o Budgeting and Forecasting skills.
o Ability to work independently.
o Proficient with Microsoft Excel and experience with Microsoft Word.
o Experience with QuickBooks
o Works well in highly time sensitive and fast paced dynamic environment
Specific Roles & Responsibilities:
o Prepare and ensure accuracy of all month-end journal and financials across locations.
o Work closely with Corporate Finance team on monthly close process under mandated closing deadlines.
o Interaction with Settlement and Clearing, Balancing, and Third-party Residual finance team members as needed for accurate and timely financial closings.
o Assist in automation and the maintenance of processes and all balance sheet reconciliations for the PA Financials in accordance with Sarbanes Oxley requirements.
o Cross–train as necessary with other Finance team within local office, including, but not limited to, Balancing and Residuals teams.