Senior Manager - Finance Planning & Analysis - Shared Services Firm

The role details are enlisted below:

Accountabilities :

Financial Reporting:

- Assist in creating straightforward financial reports. Flux analysis, budget vs actual, categorization of expenses

- Learn to analyze financial data to identify trends in Cash inflows, Opex expenses, and other budgetary functions.

SQL Basics:

- Using beginner/intermediate SQL queries to pull payment information from Databases.

- Ability to port Database reports into useable and refreshable Power-Bi and Excel reports

- Automation of recurring reconciliations using Database information and

Payment Processing Support:

- Learn about payment processing and contribute to oversight.

- Assist in resolving basic payment-related issues. Which involves mapping payment processor data to cash settlements.

Cash Flow Assistance:

- Assist controller with cash flow forecasting tasks.

- Collaborate with the team to track cash inflows and outflows.

- Long term planning of cash flows and location of funds within entities

Basic Accounting:

- Apply basic accounting knowledge to daily tasks. Accrual basis

- Assist in preparing straightforward financial statements.

- Assist with ad-hoc reporting as needed.