Financial Analyst
Current• Prepare quarterly forecasts and annual budgets for general P&L costs, non-staff related• Prepare monthly P&L statements for management with variance analysis• Analysis of profit margins, monitor market place trends and analyze revenue-cost analysis forecasts• Manage budgets with discipline leads to ensure expenses are in line with forecast• Handle agency new business budget by approving cost estimates• Streamline reporting process for total agency general expense by implementing advanced Excel module• Timely and accurate preparation of monthly and year to date revenue recognition reporting and analysis• Prepare salary file with detailed movements for monthly reporting• Manage monthly close by preparing entries for revenue and expense accruals and deferrals, ensuring all entries have proper documentation.• Review and analyze balance sheet accounts, including accrued expenses, accrued revenue and deferred revenue, to ensure all balances are sox compliant.• Monthly review of open purchase orders for thorough accrual control• Manage intercompany balances and charge outs to global offices• Manage accounts receivables, with a concentration on amounts over 90 days, and collect past due receivables• Review of work in progress balances to identify possible risks in aging items• Assist with yearly internal and external audit to assure compliance with sox, internal controls, policies and procedures
