Oct 08, 2021

Financial Analyst - 2

  • OneTrust
  • Wilmington, DE, United States

✍🏾Job Description

Title: Senior Financial Analyst
Location: Wilmington, DE (Fully remote position)
Duration: 1-year contract.


Support the Balance Sheet Financial records for the client's International Holdings:

  • Prepare monthly bank account reconciliations along with recording receipts, disbursements, and other cash financial transactions
  • Prepare quarterly trial balance review package to ensure balances are fully supported, explained, and documented.
  • Prepare Quarterly Balance Sheet Flux analysis and supplement schedules used for Consolidation.
  • Record and coordinate intercompany transactions and settlements with various client entities both foreign and domestic.
  • Assist with preparation of the annual US GAAP Financial Statements, along with footnote disclosure notes.
  • Support internal audit and PWC SOX testing.
  • Assist with projects.

Manage the monthly US Based Cost Center Expense Process for the client's International Holdings and Cover Direct Service Company:

  • Monitor and analyze expenses ( actuals vs. plan/forecast) and notify department owners' and COG management of variances.
  • Prepare, analyze and provide various expense reports to cost center owners and COG management.
  • Communicate with department owners to 1) identify IT related expenses to be capitalized, determine amortization terms and conditions, and record monthly amortization entries and 2) discuss anomalies and/or accruals
  • Record intercompany expense invoices received from various COG foreign field offices and ensure supporting documentation and cost center approval is adequate.
  • Prepare and record monthly intercompany invoices to charge out to various COG foreign field offices and North American offices.
  • Prepare and record various monthly expense journal entries.
  • Prepare disbursement requests to pay third-party invoices
  • Attend Monthly expense calls with various cost center owners
  • Prepare Month End expense reports for Senior management as well as the FP&A team.

Job Requirements:


  • BA/BS in either Finance or Accounting
  • 3-4 years experience in Accounting desired
  • Professional written and verbal communication skills.
  • Strong analytical (account, expenses, budget/plans, etc.) and problem-solving skills regarding job duties/responsibilities.
  • Ability to work with a wide range of software. (i.e. Excel, Word, PowerPoint, PeopleSoft General Ledger System)
  • Ability to prioritize and handle multiple tasks at the same time while meeting closing schedules and reporting deadlines.