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    General Ledger Cash Accounting, Sr Analyst - Dallas, United States - Banco Santander Sa

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    General Ledger Cash Accounting, Sr Analyst

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    locations

    Dallas

    time type

    Full time

    posted on

    Posted 2 Days Ago

    job requisition id

    Req

    General Ledger Cash Accounting, Sr AnalystCountry: United States of America

    The General Ledger Cash Accounting, Senior Analyst is experienced in reconciling high-volume bank and General Ledger data. A key contributor in month-end close, account analysis process, and ad-hoc projects.

    Senior analyst must be innovative and must continue to work to improve the effectiveness of the cash accounting reporting by adjusting and or making enhancements to current accounting and reporting processes.

    This role is currently a hybrid position in a demanding work environment with plenty of opportunities to learn

    Gather, manage high-volume data, and produce accurate General Ledger and bank reconciliations by utilizing advanced knowledge in excel and high level of analytical skills.


    Proactively research, resolve discrepancies and improve the effectiveness of the accounting reporting team by adjusting and/or enhancing current accounting, reporting processes, and improving efficiency through automation.


    Administer and take ownership in processing of accounting entries, reporting, analysis, and documentation of assigned job areas within the accounting reporting team.

    Provide variance insight and composition analysis related to business activity and drivers related to General Ledger cash balances.

    Prepare or review regulatory reports and research to resolve discrepancies or significant variances.

    Liaise with internal finance departments and Treasury to ensure organizational alignment.

    Ensure management has a thorough understanding of business results through the communication of reporting and analysis.


    To perform this job successfully, an individual must be able to perform each essential duty on a senior analyst capacity.

    The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

    Qualifications:
    Bachelor's Degree or equivalent relevant work experience in Finance, Accounting or with equivalent

    3+ years relatable work experience


    Skills:
    Advanced knowledge of excel is required

    Advanced understanding of data mining and analysis

    Demonstrated competence of accounting practices and procedures, including US GAAP/IFRS and regulatory reporting standards

    Practical analytical and accounting skills

    Strong verbal and written communication skills with ability to present at larger team meeting and upper-level management.

    Ability to focus on details to ensure and maintain data accuracy, and demonstrate holistic understanding of accounting and financial reporting

    Ability to work independently and as part of a high-performing team

    Ability to effectively manage multiple projects simultaneously in a deadline driven environment

    At Santander, we value and respect differences in our workforce and strive to increase the diversity of our teams. We actively encourage everyone to apply.

    Santander is an equal opportunity employer.

    All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status or any other characteristic protected by law.

    This job description does not list all of the job duties of the job. You may be asked by your supervisors or managers to perform other duties. You may be evaluated in part based upon your performance of the tasks listed in this job description. The employer has the right to revise this job description at any time.

    This job description is not a contract for employment and either you or the employer may terminate at any time for any reason.

    #LI-Hybrid

    The Santander Effect
    Our work touches 140 million lives every day. How? By always innovating, sharing our experiences, questioning how we do things and adapting to new challenges.

    As we keep reinventing ourselves for the digital age, you'll find that with us, even your smallest action will have a massive impact.

    #J-18808-Ljbffr


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