Financial Analyst
About the role
The Financial Analyst will operate, control, and review daily financial transactions for Canon USA and its subsidiaries. These include bank reconciliations, forecasting cash flow, budgeting, performing cash transactions between banks, and monitoring subsidiaries' finance operations. Additionally, the analyst will support various projects.
Responsibilities
- Reconcile cash accounts on a daily basis and prepare daily cash position
- Manage communications with banks for daily investments
- Prepare daily, monthly, and quarterly journal entries for expense allocation and accruals
- Maintain and reconcile inter-company loans on a weekly basis
- Reconcile and prepare bank accounts on a monthly basis
- Manage bank fees
- Develop and maintain Key Performance Indicators (KPIs)
- Gather, analyze, and prepare recommendations as it pertains to financial requirements and operating forecasts
- Aid in the development and implementation of financial concepts for cash flow planning and control
Requirements
Requires a bachelor's degree in accounting or finance, and 3 or more years of experience in forecasting of market conditions and sales growth. Knowledge of general accounting principles, budgeting, and computer systems is required. Experience with Google Workspace is preferred.
Qualifications
Bachelor's degree in a relevant field or equivalent experience required.
Skills
Knowledge of Treasury Management Systems is a plus.
Benefits
Includes medical, dental, vision, 401(k) Savings Plan, discretionary profit sharing, discretionary success sharing, educational assistance, recognition programs, vacation, and more.
Pay
$66,300 - $81,550 annually
Schedule
Hybrid work schedule: in the office Monday, Tuesday, and Wednesday, with the option to work from home the rest of the week (unless a specific business need requires in-office attendance on other days).