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Financial Analyst Professional

3 tygodni temu

Warszawa, Mazovia, Polska Jones Lang LaSalle IP, Inc. Pełny etat
Company Overview

Jones Lang LaSalle IP, Inc. is a leading global real estate services company that helps clients achieve their business goals through a combination of market expertise, cutting-edge technology, and a commitment to client satisfaction.

Job Description
  • Job Summary: The Junior Finance Analyst will support the Client Account Finance Manager with all areas of the finance function of the account, including month-end reporting, budgeting, and forecasting.
  • Main Responsibilities:
    • Preparation of invoices and supporting documentation for clients.
    • Review of payroll and disbursement costs analysis.
    • Preparation and upload of journals as requested by client finance teams, ensuring supporting documentation is in place.
    • Management and improvement of the invoicing process to ensure accurate monthly revenue reporting.
    • Support of the monthly reporting process by ensuring timely and accurate results, including reconciliation of balance sheet accounts.
    • Funding and reconciliation of bank accounts.
    • Run of month-end reports and E1-PS interface upload (ASC 606 reports).
    • Preparation of general ledger reconciliations and SOX Checklist.
    • Support in E1 company setups and COA maintenance.
    • Clearance of unposted transactions and closure of AP, AR, and GL ledgers as requested.
  • Client-Facing Responsibilities:
    • Delivery of client and JLL financials related to the client contract.
    • Development and implementation of client reporting tools.
    • Support of client-side finance teams with queries and information requests.
    • Identification and initiation of necessary change control processes.
    • Coordination of communications with project stakeholders regarding status, progress, and issues.
    • Maintenance of project schedule data, cost data, and performance indicator data in an online integrated IT system.
    • Expert advice to local facilities managers.
    • Ad-hoc duties as required.