Financial Operations Specialist
hace 3 semanas
This position plays a critical role in ensuring the accuracy and effectiveness of financial operations at CPKC, with a primary focus on managing and maintaining the financial reporting, budgeting, and planning processes for the Accounts Receivable management team.
Key Responsibilities:- Financial Reporting and Analysis: Provide oversight and support in the performance of accounting month-end-close activities, including preparation of month-end and ad-hoc reports of key performance metrics and timely submissions of period balance sheet explanations.
- SOX Compliance: Work with internal and external audit partners to assess and ensure the operating effectiveness of all relevant controls within the Integrated Controls Framework (ICF) and Sarbanes Oxley (SOX) control environment.
- Reconciliation and Adjustments: Ensure timely review and submission of monthly reconciliations and adjustments to budget and forecast of bad debt expense (AFDA) accounts and Provision for Sales Reversal (PFSR), including logging and updating the accounting working plan.
- AR Balance Sheet Explanation: Prepare and submit AR Balance Sheet explanation on period variances, and prepare Financial Statement AR Note presentation in Workiva.
To be successful in this role, you will require:
- Bachelor's Degree in Accounting: From an accredited university or college, preferably with a Master's degree in Accounting or Business Administration.
- CPA Designation: Preferred but not required.
- Minimum 8 years of experience: In accounting, auditing, credit and collections, and managing projects or programs with outcome-focused deliverables, and strong process improvement skills.
- Experience with SAP ECC/S4: Considered an asset.
- Strong Analytical Skills: Demonstrated ability to analyze data and identify trends, and provide recommendations to mitigate financial risks associated with Accounts Receivables.
- Competitive Salary: $120,000 - $160,000 per year, depending on experience.
- Benefits Package: Comprehensive health, dental, and vision insurance, as well as a 401(k) retirement plan.
- Incentive Plan: Eligible for annual bonuses based on individual and company performance.
- Vacation Plan: Generous paid time off policy, including holidays and sick leave.
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