Finance - Accounting Analyst

Accounting Analyst

The accounting analyst is responsible for the reconciliation and reporting functions related to our portfolio management system, Alfa. In this role the analyst will perform daily and monthly reconciliation of Alfa system data to our SAP general ledger system. This process requires pulling large amounts of data from various sources into Excel and using intermediate Excel functions to organize and prepare the reconciliation. The analyst will also work to clear the identified differences in a timely manner. At month end, the analyst will perform journal entries necessary for IFRS compliance and prepare reports utilized to analyze and ensure the accuracy of month end reporting. The analyst will ensure that ICS standards are maintained. At times, ad hoc reporting and analysis is required.

Daily and monthly reconciliations

Clearing of reconciling items

Month end journal entries

Month end and ad-hoc analysis

Accounting background

Excel skills including use of pivot table, look up functions and sumif commands

Skilled in working with large data sets in Excel

Basic data query skills including MS Access