A Brief Overview

The Senior Accounting Analyst performs accounting and financial analysis for Asset-Intensive transactions. This role supports the preparation of management reporting for assigned business unit. The role is a one-year fixed-term contract and may be renewed subject to business needs and performance.

What you will do

• Performs month-end financial reporting functions, which may include any or all of the following: preparation of general ledger uploads; reconciling various ledger accounts; updating, reconciling and recording financial results; analysis, compiling and reporting of data based on a US GAAP and Statutory basis; reconciliation of various accounts
• Performs monthly administration tasks which include settlement processing, confirmation of supporting data, treaty compliance, documentation, recording and reconciling information to the general ledger as applicable.
• Identifies, researches, and reports on differ...