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Financial Reporting and Compliance (FRC) Analyst
Company details
Company: MWG Corporate
Job type: Remote
Country: United States
City: Los Angeles
Region: California
Experience: 1 year or more
Description of the offer
The FRC Analyst is responsible for the consolidation of the financial results of the Agency’s operations. The position can be regarded as the gate-keeper of balances, thus ensuring completeness, compliance, and accuracy of all financial reports.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
Responsibilities
- Monitor and Review the Accuracy of all Financial Transactions
- Prepares journal entries related to financial reporting and compliance.
- Assists in addressing unusual and aged items in the BS and IS and recommends adjusting entries.
- Monitors intercompany transactions (reconciliation, entries, billings, and settlement) and coordinates with the intercompany party to resolve out-of-balance figures.
- Clears offsetting entries and maintains valid balances for balance sheet (BS) accounts.
- Prepares BS schedules and ensures the accuracy of the reported balances.
- Reviews bank reconciliations performed by the shared service center and resolves issues, if any.
- Ensures the timely submission of entries and reports and the accuracy of financials during month-end closing.
- Collaborates with different Finance Teams (Billing and Collection Team, Cash Management Team, and Shared Service Center) to ensure that internal controls are in place.
- Submits monthly reporting requirements such as Hyperion schedules and other regional reports
- Assists in reviewing the completeness of requirements for vendor and client accreditation.
- Resolves audit findings through process improvement initiatives and control procedures etc.
- Assists in the preparation and submission of audit requirements – IPG-IA, IPG-RCT, Clients, Statutory (PwC).
Others
- Works directly with superior for other tasks that may be assigned.
- Maintain positive relationships with other business units, Shared Service Center, and other stakeholders.
QUALIFICATIONS:
- Graduate of Accountancy or Accounting-related course
- Preferably a Certified Public Accountant (CPA)
- Minimum of 1 year of experience in a related field or assignment
TECHNICAL OR SPECIFIC SKILLS
- Proficient in MS Office Programs
- Accounting principles
- Strong attention to detail
- Highly organized
- Good analytical skills
Location of employment
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