Finance - Accounting Analyst - 2089265

Accounting Analyst

Contract

6 Months

$30-38 / HR

Hybrid Farmington Hills MI

Duration : 6 months

Location : Farmington Hills, Michigan

Department : Finance

Position Overview :

The accounting analyst is responsible for the reconciliation and reporting functions related to our portfolio management system, Alfa. In this role the analyst will perform daily and monthly reconciliation of Alfa system data to our SAP general ledger system. This process requires pulling large amounts of data from various sources into Excel and using intermediate Excel functions to organize and prepare the reconciliation. The analyst will also work to clear the identified differences in a timely manner. At month end, the analyst will perform journal entries necessary for IFRS compliance and prepare reports utilized to analyze and ensure the accuracy of month end reporting. The analyst will ensure that ICS standards are maintained. At times, ad hoc reporting and analysis is required.

Key Responsibilities :

Daily and Monthly reconciliations

Clearing of reconciling items

Month end journal entries

Month end and ad-hoc analysis

Skills and Qualifications :

Accounting background

Excel skills including use of pivot table, look up functions and sumif commands

Skilled in working with large data sets in Excel

Basic data query skills including MS Access

Additional Information :

What will the training schedule look like?

In person to be provided by current contract / employees

Will this position be fully onsite or hybrid?

In office 4 of 5 days per week

When is the start of the assignment?

As soon as possible

Interviews : requesting in person interviews that include a technical evaluation of their excel / data skills

EEO Employer

Apex Systems is an equal opportunity employer. We do not discriminate or allow discrimination on the basis of race, color, religion, creed, sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), age, sexual orientation, gender identity, national origin, ancestry, citizenship, genetic information, registered domestic partner status, marital status, disability, status as a crime victim, protected veteran status, political affiliation, union membership, or any other characteristic protected by law. Apex will consider qualified applicants with criminal histories in a manner consistent with the requirements of applicable law.