Leads the preparation and analysis of Travel & Entertainment (T&E) reporting across the organization, identifying key trends and insights. Compile and generate monthly departmental reporting decks, assisting in monthly variance analysis across all business functions. Support monthly variance analysis and financial reporting for FBG’s Retail Sportsbook business. Perform month-end related tasks including but not limited to, month-end journal entries, reconciliations, and other tasks deemed necessary by Finance leadership. Efficiently support the processing of company invoices and purchase requisitions in Oracle, ensuring accuracy, timely payments, and proper GL account alignment through coordination with stakeholders. Conduct ad-hoc analyses to support strategic decision-making and provide actionable insights to leadership.
Posted 23 days ago • Apply before 14 FebRecruiter was hiring 2 days ago
Key Responsibilities of a Senior Tax Accountant: Prepare and review income tax returns for individuals, companies, partnerships, and trusts Assist with the flow of information between the account & its clients Liaise with ATO on client matters Input data using Xero Online accounting software Prepare draft Business Activity Statement (BAS) and Instalment Activity Statement (IAS) for further review by the offshore Accountants Prepare and analyse Financial Statements, for review by the offshore Accountants Prepare ATO applications such as ABN, TFN, GST and PAYG Handle business entity set-up and registration Maintain up-to-date knowledge of relevant taxation and other related legislation and rulings Assist with bookkeeping tasks Communicate with direct manager on workflow matters Prepare financial statements in accordance with all current, legal and accounting reporting standards Identify, research and/or resolve all complex accounting issues Prepare workpapers and workflow reports for clients Analyse management accounting reports and provide advice to clients Performing other tasks as required by the client and the management. Other responsibilities may include: Prepare clear and concise work papers as evidence of work performed Apply knowledge of the business environment within which the client is operating and how the client is positioned in the industry Share knowledge, best practices, and industry market trends to actively increase the overall knowledge of the team Ensure processing of information into the Firm’s systems has been properly recorded Provide other support as necessary to the client Maintain current files and records accurate, and date any actions and detailed file notes Participate in internal and external training as required Review junior staff work papers and ensure appropriate evidence is documented Contribute to the team effort by accomplishing other tasks as requested by the client.
Posted 6 days ago • Apply before 30 JanRecruiter was hiring 13 hours ago
Are you looking for a supportive and collaborative workplace with great benefits and clear career development? You’ve come to the right place. Why choose Manulife? Competitive Salary packages and performance bonuses Day 1 HMO + Free coverage for your dependents (inclusive of same-sex partners) Retirement savings benefit Rewarding culture that values wellness and well-being Performance Bonus Global network of industry experts Extensive training resources Job Description: We're looking for a Senior Financial Analyst that specializes in Private Assets Financial Reporting. You will be responsible for preparing and providing support on all financial accounting, reporting, analysis, and advisory aspects of Private Asset classes including Real Estate, Fixed Income, and Infrastructure. In this role, you will also be accountable for delivering on financial reporting and analysis mandate as outlined below for various funds and separately managed accounts for the asset classes noted above. Have the skills and knowledge for the job? Learn more about the opening below! Note: All the responsibilities noted below will have to be executed in collaboration and remote supervision of team in North America. Key Responsibilities: Prepare monthly and quarterly financial reporting packages in collaboration with the Team in North America Prepare of financial statements and disclosures in compliance with both under IFRS and US GAAP; Knowledge of US GAAP is not necessary and clear instructions will be provided from the team in North America; Review and checking accuracy and completeness of information provided by third party Fund Administrators and internal operations and reporting teams; Coordinate with and support the Managers and Directors with the external audit process Complete monthly and quarterly reports provided to internal stakeholders and senior management teams reporting AUM, Net Asset Values, Returns Prepare and analyze financial and non-financial information included in financial statements, Investment management reports, consultant questionnaires, and other investor communications for the funds and separately managed accounts Preparation of cash flows and distribution models and supporting analyses Develop fund-level expense budgets and prepare cash flows and distribution models based on property level forecast Analyze and develop forward-looking analyses and projections Analyze and monitor Fund and REIT level expense budget to actual expenses Assist in preparation of Board of Directors reporting package on a quarterly basis for various funds Represent finance on various working groups and committees within Finance and the Asset Management business Support the execution of the acquisitions and financing transactions of various Real Estate Portfolios Assist with the Yardi conversion process and collaborate with Real Estate Transformation team Manage relationships with various internal and external stakeholders Assist with ad-hoc projects and new initiatives within the department
Posted NaN years ago • Apply before 10 SepRecruiter was hiring a year ago
GL Accountant is in charge of overall Accounting. He/She will generate the Financial Statements monthly and prepare related tax requirements. 1. Coordinates with the team to ensure all invoices are uploaded. 2. Upload collection from payment gateways and cash collection to SAP 3. Prepare check disbursements and ensure complete and accurate expenses 4. Prepare Bank Reconciliation 5. Prepare and submit the tax reports and payments monthly/ quarterly 5. Generate the Financial Statements from SAP and do necessary adjusting entries 6. Prepare any ad hoc reports required
Posted 4 months ago • Apply before 28 AugRecruiter was hiring 11 hours ago
Are you looking for a supportive and collaborative workplace with great benefits and clear career development? You’ve come to the right place. Why choose Manulife? Competitive Salary packages and performance bonuses Day 1 HMO + Free coverage for your dependents (inclusive of same-sex partners) Retirement savings benefit Rewarding culture that values wellness and well-being Performance Bonus Global network of industry experts Extensive training resources Job Description: We're looking for a Financial Planning Analyst to join our team. You will be responsible for analyzing financial data, developing budgets, forecasting future performance, and providing recommendations to optimize financial resources. Your expertise will assist in creating comprehensive financial plans, improving financial stability, and maximizing profitability. Have the skills and knowledge for the job? Learn more about the opening below! Key Responsibilities: Support the monthly HC forecasting of MBPS, including the interlock, analysis and bridging with the Functions, WFM and Cost Center Owners Do the monthly reporting of HC forecast and communicate back to Function Heads and WFM Help follow through any open issues, reconciliation related to HC forecasting Support the month and year end processes within MBPS in line with the organization’s deadlines, ensuring all accrual and prepayments are made in line with financial procedures. Help analyze the month end financial position, investigate variances and make appropriate adjustments, if necessary, in line with internal procedures. Help in the review of billings’ over/under-recoveries and inquiry related to billing details and support Help investigate and report on significant budgetary variances, identifying any remedial action that needs to be taken. Support in the preparation of regular and ad hoc financial reporting, financial statements, and forecasting for management review Support during year-end financial management and reporting including assisting with the completion of the annual accounts Help work on obtaining information that provides more detail to support reporting from the general ledger. This could include payroll information and the breakdown of information Assist in the preparation of forecast and future year budgets, and loading that information in the forecast/budget tool Lead small projects for the finance organization which would need problem-solving skills, time management and coordination skills Help in updating reporting tools/dashboards with latest actual information/utilization, including updating budget trackers to provide financial status and conditions Support other members of the Finance Team with ad-hoc projects. To include bringing together financial and activity information
Posted NaN years ago • Apply before 10 SepRecruiter was hiring a year ago