Financial Analyst
Current- Manage daily bank activities, including recording and reconciling monthly and quarterly payments from clients.- Analyze monthly revenue reports in collaboration with the strategic team, contributing to the development of effective strategies.- Record and analyze monthly model and wrap payments, supporting financial planning and analysis.- Assist in reviewing and verifying financial statements to ensure compliance and accuracy.- Oversee Sterling’s Concur system, providing detailed analysis of monthly reports for the Senior Leadership Team.- Preform monthly analysis on American Express report and input the data into our accounting system, categorizing it by the GL account.- Work closely with the Finance and Accounting Director to reconcile accounts and ensure accuracy at month-end.- Review quarterly invoices and complete billing reports, ensuring timely and accurate processing.