SFS Senior Accounting Analyst

• Liaising within the SFS operations team and Global Finance for application of third-party cash and sale proceeds to client accounts, including movement of funds. Reconciliation and postings to bank accounts, client accounts, and related general ledger accounts
• Generate and process client billing invoices in accordance with contractual terms and financial standards. Partner with department leaders (e.g. Legal, Product and Tech, and Marketing) to review monthly spend, identify unrecorded expenses, and prepare accurate monthly accruals Apply intercompany principles to reconcile and resolve balances across entities.
• Responsibility for the preparation of monthly results, variance analysis and commentary in accordance with the agreed corporate timetable for senior management review
• Responsible for the account control and analysis of designated profit & loss and balance sheet accounts related to SFS
• Assist with consolidation of financial statement results, including forecasts and plans to support variance analysis and statement commentary in a timely manner
• Providing various ad-hoc analysis as required within Global Finance and SFS
• Contribute to process improvements in transaction processing, expense tracking, and automation
• Support audit activities by assisting with reporting preparation and helping ensure timely delivery of required documentation.

• Bachelor’s degree in accounting, finance or similar
• CPA candidate preferred
• Excellent communicator and team player
• Detail-oriented, highly organized, and able to meet deadlines in a fast-paced environment
• 3-4+ years of accounting or finance experience – ideally within financial services, lending or fintech
• Proficient in Microsoft Suite, including Excel
• Prior knowledge and experience in Cloud Lending, SAP, Salesforce.com, Smart View, and Tableau a plus

Prior knowledge and experience in Cloud Lending, SAP, Salesforce.com, Smart View, and Tableau a plus

• discretionary bonus
• competitive benefits package