Senior Accounting Analyst

Company: Creative Financial Staffing
Location: Libertyville
Posted on: November 23, 2021

Job Description:

Position Summary: This position is responsible for the financial accounting and reconciliation of portfolio related activity in the loan receivable subsystems (ECS and InfoLease) as assigned, and the integrity of balances maintained within the LN general ledger. Other senior accounting responsibilities include current and historical portfolio analysis, intercompany non-cash settlements, Sarbanes-Oxley self-testing and compliance and frequent ad-hoc reporting. The ideal candidate must be an analytical thinker with problem solving abilities and possess the ability to collaboratively work within a group. Major Responsibilities:

• Prepare and record standard and adjusting journal entries for month-end close for assigned entities.
• Preparation of monthly reconciliations and supporting schedules for assigned general ledger accounts.
• Assist in the design and implementation of accounting process improvements and efficiencies.
• Provide accounting and financial analysis support for the Finance Department through ad hoc special projects
• Prepare tax package and make tax payments.
• Work with Corporate functions on check requests and wire requests.
• Assist in the reporting process for Snap-on Credit utilizing TM1 and Business Objects.
• Assist in the creation and maintenance of job related accounting policies and procedures.

Keywords: Creative Financial Staffing, Chicago , Senior Accounting Analyst, Accounting, Auditing , Libertyville, Illinois