Client Finance Analyst I

The Client Finance Analyst I role is a fully remote position.

About the role

Assists in the overall financial management for our client portfolio, reporting, general day-to-day activities, and related month-end close duties. Essential functions include:

• Assist with the overall monthly project accounting efforts including taking notes from the monthly status meetings with project managers and making project updates across financial trackers.
• Setup new projects awarded in time & expense systems and files including verifying signatures, agreeing to Salesforce and escalating discrepancies.
• Aid in updating project files for change orders, budget adjustments & carve outs, and updating project financial trackers for specific project milestones/tasks.
• Book intercompany revenue/cost transactions & update shared financial trackers.
• Aid in the preparation and investigation of hours and expenses for client projects incurred including review of assigned billing roles/rates.
• Prepare client invoicing based on contracts and follow up with customers on past due invoices. When applicable, create and maintain waterfall of invoicing per contracts.
• Aid in the preparation of monthly client accruals.
• Track project costs compared to contracted amounts as well as other direct costs shared across projects/clients.
• Aid in the set up & tracking of new employees and when applicable subcontractor hours/bill rates/expenses monthly compared to forecast and budget.
• Update basic and routine monthly general ledger account reconciliations. Collaborate with SG&A team where applicable.
• Aid in ad hoc projects as applicable, including the annual budget preparation.
• Aid in pulling supporting documents for the annual audit.

Qualifications

• Minimum Required: Bachelor’s degree with a minimum concentration in accounting, finance, or business; 0-2 years of relevant accounting/finance experience.
• Intermediate to advanced Microsoft Excel skills.
• PREFERRED: Agency or Professional Services experience; Month end close experience; Revenue Recognition experience; Project Accounting experience; Client Services/Client Facing experience.

Skills

• Excellent client service including mutual respect and approach to communications as well as timeliness of responses.
• Deadline-oriented with good time management and organizational skills.
• Proven critical thinking, analytical, interpretative, and problem-solving skills.
• Ability to process and analyze large volumes of qualitative and quantitative information.
• Attention to detail and high level of accountability.
• Communication (oral and written) with ability to speak with all levels of the organization.
• Strong interpersonal and relationship building skills, and an ability to build credibility with external and internal stakeholders.
• Possess ethics and integrity when dealing with confidential and sensitive information.
• Willingness to extend yourself and assist other team members.
• Self-starting attitude with a strong desire to learn and grow rapidly.

Benefits

Reasonable estimate of the current range: $55,000 USD - $76,000 USD