Finance Analyst Expert
7 dni temu
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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