Tbwa Chiat/Day Inc
Imports and Bank Reconciliation Analyst
Tbwa Chiat/Day Inc, Denver, Colorado, United States, 80285
SRS Acquiom is a leading disruptor in the financial services technology space with a long track record of consistent growth, profitability, and innovation. Since the Company was founded in 2007, we have had a tremendous impact on how Mergers and Acquisitions (M&A) and Loan Agency transactions are completed globally. Today, SRS Acquiom offers a comprehensive suite of services that include virtual data rooms, escrow, payment administration, shareholder representation, and administrative and collateral agent. This world-class platform has become the go-to solution for many of the world’s largest and most successful companies as they manage and simplify complex transactions in the global M&A and Loan Agency markets.In the 15 years since the Company was founded, SRS Acquiom has supported more than
8,200+
deals with
$1.4T
in aggregate value including high-profile transactions such as Coca Cola Corporation’s acquisition of Body Armor, Pfizer’s acquisition of ReViral Limited, and Intel’s acquisition of Granulate Cloud Solutions. In the same time, we have added a blue-chip private equity ownership base, and today we boast an impressive investor base, including Foundry, NorWest, Revolutions, and LMP.We are looking for extraordinary people to help drive our continued success. If you are looking to join a growing, entrepreneurial environment in an established company, we want to hear from you!A few benefits our employees enjoy:401(k) with 4% matchingDiscretionary time offFitness creditSeveral pre-tax plans (dependent care, transportation, flexible spending)Imports and Bank Reconciliation Analyst Position SummarySRS Acquiom is currently searching for an
Imports and Bank Reconciliation Analyst
who will be responsible for interpreting complicated payment and allocation spreadsheets, creating guidelines and manipulating data for import into the system of record, and preparing complex bank reconciliations for the Operations department on a daily, weekly, and monthly basis. This function will drive the creation of standard procedures and perform the duties outlined below. Specific functional responsibility includes interpreting complex spreadsheets and analyzing the same against merger and agreement documentation, ensuring that all data in the system of record is accurate, and preparing bank reconciliations in a timely and accurate manner in order to support accurate reporting both internally and externally.This position can be fully remote.The salary range for this position is between $60,000 - $65,000, depending on level of experience.Primary ResponsibilitiesInterpret and audit payment and allocation spreadsheets, create guidelines for interpretation of data, manipulate data for import to system of recordImport and export files for use in system of record (NetSuite)Confirm data is imported accurately for reporting to shareholdersWork with other teams to ensure the data received meets all requirements for import into system of recordEnsure Operations manuals and guidelines are up to date so they can be relied upon for business continuation situationsManage vendor relationships and respond to vendor and shareholder inquiries in accordance with our Customer Service standardsPerform reconciliation of escrow and paying accounts and resolve outstanding breaks while driving systematic improvement of processesRequired Qualifications & Skills2-3 years financial operations analyst experienceAdvanced knowledge of Microsoft Excel and formula writing, and interpretation required; VBA experience a plusExperience with sophisticated ERP systems and developing work streams and work-arounds to accomplish the desired business task or requirementExperience working within a cross-functional and cross-geographical environmentHigh awareness of operational risk, critical timelines and of the complex nature of a financial operations environment with an ability to work under pressure and to meet tight deadlinesKnowledge of the M&A process is a plusAbility to work outside of business hours on an as-needed basisDesired CharacteristicsSelf-motivatedIntellectually curiousOperates with highest integrity and attention to detailPassionate about efficient, scalable business processesPhysical Requirements/Special DemandsMust be available to work standard business hours, and occasional nights/weekends.Travel may be necessary, up to 20% of the year, and may not be scheduled in advance.This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. Duties, responsibilities and activities may change, or new ones may be assigned at any time with or without advanced notice.With respect to its programs, services, activities, and employment practices, SRS Acquiom Inc. assesses qualified individuals without regard to their race, color, religion, sex (including pregnancy, sexual orientation, or gender identity), age, national origin, disability, veteran status, genetic information, or other protected status. Requests for reasonable accommodation or the provision of auxiliary aids should be directed to Human Resources.Apply for this job
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8,200+
deals with
$1.4T
in aggregate value including high-profile transactions such as Coca Cola Corporation’s acquisition of Body Armor, Pfizer’s acquisition of ReViral Limited, and Intel’s acquisition of Granulate Cloud Solutions. In the same time, we have added a blue-chip private equity ownership base, and today we boast an impressive investor base, including Foundry, NorWest, Revolutions, and LMP.We are looking for extraordinary people to help drive our continued success. If you are looking to join a growing, entrepreneurial environment in an established company, we want to hear from you!A few benefits our employees enjoy:401(k) with 4% matchingDiscretionary time offFitness creditSeveral pre-tax plans (dependent care, transportation, flexible spending)Imports and Bank Reconciliation Analyst Position SummarySRS Acquiom is currently searching for an
Imports and Bank Reconciliation Analyst
who will be responsible for interpreting complicated payment and allocation spreadsheets, creating guidelines and manipulating data for import into the system of record, and preparing complex bank reconciliations for the Operations department on a daily, weekly, and monthly basis. This function will drive the creation of standard procedures and perform the duties outlined below. Specific functional responsibility includes interpreting complex spreadsheets and analyzing the same against merger and agreement documentation, ensuring that all data in the system of record is accurate, and preparing bank reconciliations in a timely and accurate manner in order to support accurate reporting both internally and externally.This position can be fully remote.The salary range for this position is between $60,000 - $65,000, depending on level of experience.Primary ResponsibilitiesInterpret and audit payment and allocation spreadsheets, create guidelines for interpretation of data, manipulate data for import to system of recordImport and export files for use in system of record (NetSuite)Confirm data is imported accurately for reporting to shareholdersWork with other teams to ensure the data received meets all requirements for import into system of recordEnsure Operations manuals and guidelines are up to date so they can be relied upon for business continuation situationsManage vendor relationships and respond to vendor and shareholder inquiries in accordance with our Customer Service standardsPerform reconciliation of escrow and paying accounts and resolve outstanding breaks while driving systematic improvement of processesRequired Qualifications & Skills2-3 years financial operations analyst experienceAdvanced knowledge of Microsoft Excel and formula writing, and interpretation required; VBA experience a plusExperience with sophisticated ERP systems and developing work streams and work-arounds to accomplish the desired business task or requirementExperience working within a cross-functional and cross-geographical environmentHigh awareness of operational risk, critical timelines and of the complex nature of a financial operations environment with an ability to work under pressure and to meet tight deadlinesKnowledge of the M&A process is a plusAbility to work outside of business hours on an as-needed basisDesired CharacteristicsSelf-motivatedIntellectually curiousOperates with highest integrity and attention to detailPassionate about efficient, scalable business processesPhysical Requirements/Special DemandsMust be available to work standard business hours, and occasional nights/weekends.Travel may be necessary, up to 20% of the year, and may not be scheduled in advance.This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. Duties, responsibilities and activities may change, or new ones may be assigned at any time with or without advanced notice.With respect to its programs, services, activities, and employment practices, SRS Acquiom Inc. assesses qualified individuals without regard to their race, color, religion, sex (including pregnancy, sexual orientation, or gender identity), age, national origin, disability, veteran status, genetic information, or other protected status. Requests for reasonable accommodation or the provision of auxiliary aids should be directed to Human Resources.Apply for this job
* indicates a required field
#J-18808-Ljbffr