Senior Financial Operations Analyst
3 days ago
Senior Financial Operations Analyst Job Description
Vitae Financial Recruitment is seeking a highly skilled Senior Financial Operations Analyst to join our team. As a Senior Financial Operations Analyst, you will be responsible for ensuring the accuracy and completeness of financial data for our global retailer client.
Key Responsibilities:
- Partner with the Sales audit team to investigate and resolve discrepancies in sales data and cash/credit card settlements.
- Perform regular reviews and checks to ensure the completeness of data loaded in the reconciliation system.
- Track and report on key performance indicators for areas of responsibility, including ageing, auto-match rate, and variances.
- Provide support for month-end close activities, including journal entries, balance sheet accounts reconciliations, and analytical reviews.
- Prepare accruals for credit card fees for all EU stores and collaborate with FP&A to investigate unexpected movements and variances.
- Act as a subject matter expert for accounting-related matters and serve as the first point of contact for internal partners.
- Assess the accounting implications of new projects, enhancements, or process redesigns and validate accounting set-up before implementation.
- Coordinate the collection of documents and responses for external and internal auditors.
- Identify best practices for store operations and partner with store managers to drive changes and implementation across the EU.
Requirements:
- Strong finance and accounting background with a strong proficiency level in Microsoft Excel.
- Part-qualified, newly qualified, or experienced candidates with demonstrable experience will be considered.
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