Senior Associate

Job Purpose and Impact

• The Associate Professional, Record to Report job performs routine record to report activities to collect, process and present accurate financial data for the purposes of providing external information for decision making while ensuring compliance with financial transaction recording standards. Under close supervision, this job collaborates with businesses and banks to complete standard operational processes and procedures, compliance and data management for financial products and services and data systems. This job also supports improvements in process execution and audit activities.

• Deliver standard services, including processing journal entries, completing monthly and quarterly general ledger close activities, runbook, submission of financials to Corp A&F
• Performs moderately complex accounting and reporting activities including understanding the business context, detailed verification of business transactions, quality balance sheet reconciliations
• Delivers moderately complex financial and management reports to support business decision making, including detailed analysis of P&L and BS items explaining the business context, drivers of variance / movement in balances that clearly explain the overall business performance
• Partners on new setup and changes in existing financial applications to ensure accurate and efficient financial recordkeeping.
• Partners to implement internal controls and ensure financial processes are performed timely, accurately and in compliance with regulatory policies.
• Supports and implements continuous process improvement, including simplifying and optimizing process, improving data integrity and applying current technology.

• No minimum years of relevant experience required. Typically reflects 0-2 years or more of relevant experience.