Key skills
OracleSAPWorkday
About this role
Role Overview
- Review Balance Sheet and Income Statement for reasonableness
- Research and understand causes of variances within general ledger
- Participate in month-end close process through analysis, review, identification of errors or inconsistencies, corrections where appropriate
- Understand and interpret both manual general ledger entries and subsystem interface entries from various operations groups
- Reconcile or review select general ledger accounts
- Establish, monitor and adjust accruals or amortization entries where appropriate
- Perform research for inquiries concerning recorded transactions
- Act as liaison between Financial Operations and Servicing Operations in interpretation of financial impact of subsystem interfaces
- Complete audit requests
- Develop understanding of applicable technical accounting guidance and review Financial Statements for conformity with GAAP.
Requirements
- Bachelor's Degree in accounting or finance or equivalent experience (preferred)
- 1+ years experience in a financial related field (preferred)
- Experience with platforms like SAP, Oracle, or Workday
- Familiarity with BlackLine or similar
- Understanding and interpreting both manual and subsystem entries
- Managing accruals, amortizations, and identifying inconsistencies
- Ensuring financial statements align with accounting standards
- Completing audit requests and maintaining documentation
- Bridging Financial and Servicing Operations
- Tailoring messages for different stakeholders
- Presenting findings and driving decisions.
Tech Stack
- Oracle
Benefits
- eligibility for incentive compensation which may include production, commission, and/or discretionary incentives.