Finance Analyst Expert

7 dni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat

About the Role

The Junior Finance Analyst will play a crucial part in supporting the Client Account Finance Manager with all areas of the finance function, including month-end reporting, budgeting and forecasting, ensuring timely and accurate financial reporting for the Client, Account Management team, and to the JLL Corporate Finance Team.

Key Responsibilities

  • Prepare and submit invoices and supporting documentation to Clients.
  • Perform thorough reviews of Payroll & Disbursement costs analysis.
  • Manage and continually improve the invoicing process, ensuring that all revenues are correctly reported on a monthly basis.
  • Support the monthly reporting process by ensuring that the monthly result is reported accurately and to timetable. Responsibility for month-end close reconciliation of balance sheet accounts.
  • Ensure that the bank accounts are sufficiently funded and reconciled.
  • Run month-end reports and perform E1-PS interface upload (ASC 606 reports).
  • Prepare general ledger reconciliations and SOX Checklist.
  • Support in E1 company setups.
  • E1 COA maintenance on behalf of client teams.
  • Run unposted transactions report pre-month end close. Work with Client Finance Analysts to clear.
  • Close AP, AR, and GL ledgers as requested by client teams.
  • Review GL results and inform Client Finance Analyst/Client Finance Manager of any issues.

Client-Facing Activities

  • Deliver high-quality financial support to Client and JLL finance teams.
  • Develop and implement effective Client reporting tools.
  • Provide expert advice to local Facilities Managers.
  • Identify and initiate necessary change control processes.
  • Coordinate communications with project stakeholders regarding status, progress, and issues relating to the project.
  • Maintain project schedule data, cost data & performance indicator data in online integrated IT system.
  • Ad hoc duties as required.


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