Responsibilities:

• Analyze and ensure accuracy of general ledger data in reporting tools
• Perform a variety of complex analytical functions to troubleshoot errors and discrepancies.
• Analyze various data files and ensure that they are properly processed through the various stages during the month end close in a timely manner.
• Assist in developing enhanced and/or automated processes by utilizing HFM, Hyperion Smart View, Hyperion Interactive Reporting, and Microsoft Access.
• Provide backup support to standard accounting functions including preparation of journal entries, amortization schedules, accruals, eliminations, loan amortizations with related interest income & expense accruals, account reconciliations, and certifies (reconciles) balance sheet
• Analyze, review, and verify accuracy of account balances to identify potential errors and risk, assist business units in correction of errors and developing enhanced control processes with special emphasis in leveraging system options.
• Review and verify changes to the chart of accounts, including review of new account requests.
• Work with business units to ensure compliance with Generally Accepted Accounting Principles (GAAP) internal accounting policy and accounting system design.
• Prepare and present training in accounting systems, GAAP and accounting best practices to accountants within GL and Accounting Operations Group as well as to decentralized business units.

Requirements:

• Bachelor’s Degree in Accounting
• 5+ of Accounting experience
• Expert skill levels in MS Excel and Access with working knowledge of VBA
• Advanced knowledge of Hyperion Financial Management (HFM),, Hyperion Smart View (Essbase), and Hyperion Interactive Reporting.
• Strong knowledge of GAAP and Financial Industry policies and practices.