Financial Reporting Analyst

• Prepare complex month-end journal entries including accruals, revenue recognition, P&L reclass, cash cut-off, accounting netting and FX volume reporting
• Perform various financial group reporting month-end responsibilities including preparing monthly consolidated CFO financial statements, local trial balance template preparation, analysis and upload to Microsoft Dynamics (D365)
• Reconcile balance sheet accounts monthly for SOX compliance purposes
• Prepare quarterly data request packages for parent company SEC 10-K/10-Q reporting and SOX compliance purposes
• Analyze balance sheet variances and provide insightful commentary with appropriate business context
• Prepare month-end US GAAP to IFRS conversion entries for statutory reporting purposes
• Compile quarterly and annual stand-alone statutory financial statements for multiple legal entities
• Deliver on various internal/external audit and state licensing examination requests including gathering substantive audit evidence, presenting SOX control walkthroughs, providing commentary on analytical review and preparing support schedules
• Compile North American regulatory financial reports and monitor covenant requirements
• Work collaboratively with other Finance team members, specifically to meet reporting deadlines and improve existing processes
• Assist other team members as needed, including vacation coverage
• Assist Senior Leaders with confidential financial matters and ad-hoc projects as needed

• Bachelor’s degree in finance or accounting
• High level of proficiency in Excel is a requirement
• CPA designation (or enrollment) is an asset
• Knowledge of Excel VBA, SQL, PowerBI, D365, Workiva is a nice-to-have
• 2-3 years of experience in the financial services industry is an asset
• Foreign Exchange/multi-currency exposure is an asset.
• Proven ability to handle multiple projects with minimal oversight
• Proven record to contribute as a strong team player in a fast-paced, deadline-driven, diverse, and high-growth business environment
• Strong attention to detail is essential in order to ensure accuracy and integrity of all financial data
• Strong organizational skills
• Solid time management skills
• Exceptional communication skills
• Uphold the highest level of confidentiality and discretion on transactions/responsibilities
• Close liaisons with other departments specifically to resolve outstanding issues and troubleshoot unbalanced transactions
• Frequent liaisons with all levels of the Senior Management Team

• Competitive base salary
• Comprehensive healthcare options
• Virtual fitness classes offered company-wide
• Robust PTO offerings including major holidays, vacation, sick, personal, & volunteer time
• Employee discounts with major providers (i.e. wireless, gym, car rental, etc.)
• Philanthropic support with both local and national organizations
• Fun culture with company-wide contests and prizes

• Impact: Play a pivotal role in a growing Payments function, bringing your expertise as a Financial Reporting Analyst.
• Global Reach: Be part of a company with a presence in over 80 countries and a team of more than 10,000 employees worldwide.
• Culture: Join a passionate, collaborative, and inclusive team that values your contributions.
• Rewards: Competitive compensation package, including equity, health benefits, and more.
• Growth: Opportunities for professional development and career advancement in a fast-growing company.

Corpay