Controller
October 4, 2024Finance Director
October 7, 2024Sr. Financial Analyst 9832
Job Summary: The Financial Analyst is responsible for supporting the various functions for the company including FP&A and cash management while also contributing to compliance-related duties.
Duties/Responsibilities:
• Partner with business leaders to provide comprehensive financial analysis.
• Develop financial reports that provide timely and complete information.
• Support monthly and annual budgeting processes.
• Prepare and reconcile daily and weekly cash management reports.
• Similarly, analyze and reconcile all daily receipts and disbursements activity.
• Support all internal and external borrowing activities including related entities and lending institutions.
• Arrange letters of credit, evaluate credit exposure, and monitor fees and renewals.
• Prepare monthly debt compliance certificates and any covenant calculations.
• Prepare the month-end and quarterly management reports.
• Prepare supporting documents for debt and derivatives related to accounting.
• Work with cross-functional teams including A/P, A/R, and Accounting.
• Other duties as assigned by management.
Required Skills/Abilities:
• Excellent verbal and written communication skills.
• Excellent and highly accurate math and accounting skills.
• Excellent organizational skills and attention to detail.
• Excellent time management skills with a proven ability to meet deadlines.
• Proficient with Microsoft Office 365 and a working knowledge of ERP software used by organizations in general.
Education and Experience:
• Bachelors degree in Accounting, Finance, or Business Administration
• Three or more of years of related experience required.
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