Job offer: Senior Associate

Our client, a prestigious consulting firm is hiring a Sr. Associate . This role performs diverse and complex accounting and financial management duties. The position involves comprehensive collection, reconciliation and analysis of several sources. The role requires a blend of financial data handling, report preparation, and inter-departmental collaboration supporting continuous analysis of financial statements, trial balances, treasury and fund flow reports.

Responsibilities:

• Running data queries, reconciliation cash balances and maintaining accurate records and financial statements.
• Collect and organize large amounts of data from several sources.
• Record data in reporting systems and run queries for bank information.
• Prepare quarterly confirmations, conduct cash balance comparisons, and explain discrepancies.
• Maintain accurate records, including bank statements and other cash-related documentation.
• Collaborate with internal teams for accurate reporting and external parties for information exchange.
• Prepare periodic financial reports and present summaries to management.

• Bachelor's degree in Accounting or Finance.
• 3+ years in consolidation, financial analysis, data reconciliation, and reporting.
• Advanced Excel proficiency, with experience in data presentation, charting, and structured reporting.
• Bilingual (English/Spanish)

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