- Perform daily review, confirmation, and posting of bank transactions using the Treasury system and SAP.
- Assign bank statement items to the appropriate departments and distribute supporting documentation as required.
- Reconcile and analyze bank GL transit accounts; investigate discrepancies and execute accurate clearing entries.
- Manage check deposits and complete AR clearing activities.
- Maintain internal controls, ensure SOX compliance, and identify recurring issues to recommend process improvements in partnership with Treasury and Control.
- Manage the complete intercompany transaction cycle, including posting, balancing, reconciliation, and month-end close for assigned entities.
- Prepare and distribute intercompany invoices in accordance with legal, tax, and regulatory requirements.
- Monitor and resolve aged intercompany balances, clear items through loans and cash settlements in coordination with Treasury and Accounts Payable.
- Maintain and update the intercompany contracts repository in SAP, ensuring documentation integrity and proper configuration.
- Collaborate with Control, Consolidation, Treasury, Tax, and the Administration team in Spain to resolve issues and ensure accurate and timely intercompany activity.
- Develop, maintain, and deliver monthly, quarterly, and annual performance reports using Power BI and advanced Excel functionality.
- Document reporting processes and schedules to ensure consistency, accuracy, and timely delivery.
- Analyze large volumes of transactional data and prepare concise, meaningful summaries for internal stakeholders.
- Support automation initiatives, process enhancements, and special projects leveraging Power Platform tools and other reporting technologies.
- Prepare documentation and provide support for internal and external audits.
- Respond to auditor inquiries in a professional and timely manner.
- Ensure adherence to SOX requirements and internal controls, maintaining proper documentation across all assigned processes.
- Participate in initiatives aimed at enhancing process efficiency, accuracy, and data quality.
- Support automation efforts using Power Automate, Power Query, and SAP functionalities.
- Contribute to functional process reviews and improvements within transactional accounting.
- Bachelor's degree in a related field; the equivalent combination of education and experience may be considered.
- Minimum of 3 years of relevant experience in bank reconciliation, intercompany accounting, reporting, or financial operations.
- High-level proficiency in SAP and advanced Excel; experience with Power BI and Power Platform tools preferred.
- High-level analytical and problem-solving skills with the ability to interpret and work with large volumes of transactional data.
- High-level written and verbal communication skills with the ability to collaborate across departments and geographies.
- Ability to prioritize tasks and work independently in a deadline-driven environment.
- High-level attention to detail, strong accuracy, ownership of assigned processes, and a proactive approach to continuous improvement.
- Regular and reliable attendance in the office
- Must be able to work in a collaborative open office work environment with some noise
- Must be able to work on a computer with a minimum of 8 hours of screen time with continuous keyboard use
- Must be able to answer and return incoming phone calls
- Avangrid employees may be assigned a system emergency role and in the event of a system emergency, may be required to work outside of their regular schedule/job duties.
-
The Transactional Accounting Analyst is responsible for performing daily review and confirmation of bank transactions using the Treasury system and SAP. · ...
Boston $75,680 - $94,600 (USD) OTHER2 weeks ago
-
The base salary range for this position is dependent upon experience and location, · $75,680 - $94,600 (Boston, MA). · Bank Reconciliation · Intercompany Accounting · ...
Boston $75,680 - $94,600 (USD)2 weeks ago
-
Analyst - Transactional Accounting & Reporting · Department: Finance & Resources · Reports to: Manager - Transactional Accounting & Automation · Location: In Office, Boston MA · The base salary range for this position is dependent upon experience and location, ranging from: · $ ...
United States Of America, Massachusetts, Boston3 days ago
-
This is a hybrid work arrangement position that will allow the employee to work from home with some restrictions. · An exceptionally organized individual with an outstanding attention to detailA team-player that is able to efficiently prioritize multiple projects and meet target ...
Boston $70,000 - $90,000 (USD) Full time1 month ago
-
+This position will serve as a member of the Transactions team supporting the investment function in investing capital as well as improving business operations. · +Coordinate documentation in support of investment execution (e.g., obtaining signatures, tax and compliance document ...
Boston $70,000 - $90,000 (USD)1 month ago
-
As a member of the Transactions team supporting the investment function in investing capital as well as improving business operations. · ...
Boston1 week ago
-
For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. · ...
Boston, MA1 month ago
-
+Support transactions team in investing capital as well as improving business operations. · Coordinate documentation in support of investment execution · Work closely across multiple groups and geographies to ensure compliance with all closing processes · ...
Boston, MA1 month ago
-
We are currently seeking candidates for a Portfolio Reporting Analyst opportunity with a top-tier Private Equity firm located in Boston, MA. The Portfolio Reporting Analyst will ensure investment transactions and holdings are compliant with client guidelines and regulatory requir ...
Boston, MA1 month ago
-
Compliance Reporting Analyst · We are currently seeking candidates for a Compliance Reporting Analyst opportunity with a highly successful Investment Management firm located in Boston, MA. The Compliance Reporting Analyst will work closely with the Compliance Reporting Team, and ...
Boston $65,000 - $115,000 (USD) per year19 hours ago
-
We are currently seeking candidates for a Compliance Reporting Analyst position with an elite Investment Management firm located in Boston, MA. · The Compliance Reporting Analyst will work closely with the Compliance Reporting Team, and will support compliance reporting, client r ...
Boston1 month ago
-
Position: Reporting Analyst, responsible for assisting the two senior reporting analysts with day to day activities for the MassHealth Reporting Team. · Collects data for reports, reviews them for accuracy, works with business owners, and compiles weekly, monthly and semi-annual ...
Massachusetts Ave, Boston, MA, USA1 week ago
-
We are currently seeking candidates for a Compliance Reporting Analyst opportunity with a highly successful investment management firm based in Boston MA. · ...
Boston1 month ago
-
Analysts in the Client Reporting Group are responsible for all aspects of monthly and quarterly performance report production across multiple asset classes including coordination with multiple parties data input reconciliation client report administration exhibit generation quali ...
Boston $63,700 - $82,800 (USD) Full time1 week ago
-
+We are currently seeking candidates for a Compliance Reporting Analyst opportunity with a highly successful Investment Management firm located in Boston MA. · +Collaborate with the Compliance Reporting Team assisting in daily compliance reporting activities and operational proce ...
Boston1 month ago
-
We are currently seeking candidates for a Compliance Reporting Analyst position with an elite Investment Management firm located in Boston, MA. · The ideal candidate will have 2-4+ years of compliance reporting, client reporting, and/or regulatory reporting experience ideally wit ...
Boston1 month ago
-
The Capital Markets and Advisory group is recruiting to hire a Business Reporting Analyst to support the Markets teams. This role will operate as a central support person for the COO of the group. · This position involves working with data platforms such as Snowflake and utilizin ...
Boston $80,000 - $110,000 (USD)1 month ago
-
+Job Summary · We seek candidates for Compliance Reporting Analyst in Boston MA. · +ResponsibilitiesCollaborate with the Compliance Reporting Team. · Perform compliance reporting activities and operational processes. · +QualificationsBachelor's degree in Finance Economics Busines ...
Boston1 week ago
-
We are currently seeking candidates for a Compliance Reporting Analyst opportunity with a highly successful Investment Management firm located in Boston, MA. · ...
Boston, MA1 month ago
-
We are currently seeking candidates for a Compliance Reporting Analyst opportunity with a highly successful investment management firm based in Boston. · Collaborate with the Compliance Reporting Team. · Perform compliance reporting. · ...
Boston1 month ago
-
Perform Compliance Reporting functions. · Assist the Compliance Reporting Team with periodic tasks that pertain to but not limited to the Company Client Reporting and Corporate Compliance Reporting. · ...
Boston2 weeks ago
Analyst-Transactional Acctng&Reporting - Boston - Iberdrola
Description
Analyst - Transactional Accounting & Reporting
Department: Finance & Resources
Reports to: Manager - Transactional Accounting & Automation
Location: In Office, Boston MA
The base salary range for this position is dependent upon experience and location, ranging from: $75,680 - $94,600 (Boston, MA)
Key Responsibilities:
Bank Reconciliation
Intercompany Accounting
Reporting & Analytics
Audit & Compliance
Continuous Improvement & Automation
Required Qualifications:
Work Environment Requirements:
Company: AVANGRID MANAGEMENT COMPANY, LLC.
Mobility Information: Please note that any applicant who is not a citizen of the country of the vacancy will be subject to compliance with the applicable immigration requirements to legally work in that country.
At Avangrid we provide fair and equal employment and advancement opportunities for all employees and candidates regardless of race, color, religion, national origin, gender, sexual orientation, age, marital status, disability, protected veteran status or any other status protected by federal, state, or local law. If you are an individual with a disability or a disabled veteran who is unable to use our online tool to search for or to apply for jobs, you may request a reasonable accommodation by contacting our People and Organization department at
Avangrid employees may be assigned a system emergency role and in the event of a system emergency, may be required to work outside of their regular schedule/job duties. This is applicable to employees that will work in Connecticut, Maine, Massachusetts, and New York within Avangrid Network and Corporate functions. This does not include those that will work for Avangrid Power.
Avangrid employees may also be assigned a NERC Reliability Standards compliance role supporting Critical Infrastructure Protection (CIP) and/or Operations and Planning (O&P) responsibilities. This is applicable to employees that will work in electric transmission, operations, and cyber security business areas in Connecticut, Maine, Massachusetts, and New York within Avangrid Network and Corporate business areas. NERC Reliability Standards compliance roles and responsibilities may include additional access protections, training, audit engagement, and required evidence retention, and will be communicated by the employee's management.
Job Posting End Date: March-7-2026
-
Analyst-Transactional Acctng&Reporting
OTHER Only for registered members Boston
-
Analyst-Transactional Acctng&Reporting
Only for registered members Boston
-
Analyst-Transactional Acctng&Reporting
Only for registered members United States Of America, Massachusetts, Boston
-
Analyst, Transactions
Full time Only for registered members Boston
-
Analyst, Transactions
Only for registered members Boston
-
Analyst, Transactions
Only for registered members Boston
-
Analyst, Transactions
Only for registered members Boston, MA
-
Analyst, Transactions
Only for registered members Boston, MA
-
Portfolio Reporting Analyst
Only for registered members Boston, MA
-
Compliance Reporting Analyst
Daley And Associates, LLC- Boston
-
Compliance Reporting Analyst
Only for registered members Boston
-
Reporting Analyst
Only for registered members Massachusetts Ave, Boston, MA, USA
-
Compliance Reporting Analyst
Only for registered members Boston
-
Analyst, Client Reporting
Full time Only for registered members Boston
-
Compliance Reporting Analyst
Only for registered members Boston
-
Compliance Reporting Analyst
Only for registered members Boston
-
Business Reporting Analyst
Only for registered members Boston
-
Compliance Reporting Analyst
Only for registered members Boston
-
Compliance Reporting Analyst
Only for registered members Boston, MA
-
Compliance Reporting Analyst
Only for registered members Boston
-
Compliance Reporting Analyst
Only for registered members Boston