Sr. Analyst - Treasury Accounting-1189863
Apply NowCompany: MatchPoint Solutions
Location: Plano, TX 75025
Description:
MatchPoint Solutions is a fast-growing, young, energetic global IT-Engineering services company with clients across the US. We provide technology solutions to various clients like Uber, Robinhood, Netflix, Airbnb, Google, Sephora and more! More recently, we have expanded to working internationally in Canada, China, Ireland, UK, Brazil and India. Through our culture of innovation, we inspire, build, and deliver business results, from idea to outcome. We keep our clients on the cutting edge of the latest technologies and provide solutions by using industry specific best practices and expertise.
We are excited to be continuously expanding our team. If you are interested in this position, please send over your updated resume. We look forward to hearing from you!
Job Title : Sr. Analyst - Treasury Accounting
Location : Plano ,TX
Duration : 12 Months
POSITION SUMMARY :
Reason for contingent headcount?
To provide assistance with creating new processes for TFSB treasury products. Additionally, this role will support the monthly journal entry processing for TMCC investments and TFSB products.
What is the project(s) name?
TFSB Treasury Accounting and TMCC Investment Accounting support
What are the key objectives for this resource (project summary)?
Reporting to the Manager, Treasury Accounting the Sr. Analyst will support the daily, monthly, quarterly, and annual accounting and reporting requirements for the Treasury Accounting group and Toyota Financial Savings Bank. High level duties include preparing and recording journal entries, preparing and/or reviewing account reconciliations, and preparing various reporting requirements. This may also include reviewing journal entries, analyses and disclosures prepared by other team members or contingent staff as assigned.
What are the Roles and Responsibilities of this role?
Accounting and Reporting
Participating in month-end, quarter-end and year-end close activities such as preparing journal entries, account reconciliations, and rollforwards to ensure the accuracy of reported information.
Participating in quarterly and annual iFEM, SEC, governmental or statutory reporting processes including but not limited to developing and/or updating financial reporting and related disclosures for use in the SEC or parent reporting processes.
Completing annual SOX compliance testing
Assisting with departmental projects and ad hoc requests. Such projects or tasks may include assisting with subledger or systems upgrades, new product implementation, spreadsheet controls or automation, internal controls design or implementation.
Identifying potential opportunities for improvement in the accounting, tax, and finance areas
Gaining a thorough understanding of TFS business
Gaining an in-depth understanding of TFS Accounting policies, systems and processes
Research, Process Improvements
Research and identify how upcoming changes to FASB and SEC guidance could potentially impact TMCC's and TFSB's debt, derivatives, and investment accounting and reporting requirements.
Develop processes and procedures and related documentation (including flowcharts) to support ongoing efforts to reduce operating costs and improve overall internal controls.
Developing improved reporting and analytics to support managerial decision making
Projects
Participate in key accounting or treasury initiatives as the treasury accounting subject matter expert.
Assist in creating new processes for TFSB products as the treasury accounting subject matter expert.
What specific TFS departments will they interact with?
TFSB Accounting
Global Reporting
Accounting Policy
HEPM Data and Analytics
How long is this project (please be specific)?
This position is involved in our core responsibilities that there is no project start or end date, but we will renew the contract six months at a time based on business needs and performance of resource.
What phase is the project currently in?
This position is involved in our core responsibilities
List the position Requirements:
Work collaboratively with team members
Meet regular performance expectations
Ability to maintain regular and predictable attendance to support team and business objectives.
Capability to work flexible hours, which may include day, evening and weekend hours.
Ability to be at work on time, to return from breaks and lunch periods on time and to leave the work area after the end of their scheduled workday (applicable to jobs subject to attendance policy)
Requirements:
Must Haves:
Four-Year College Degree (BA or BS] - Must Have
CPA (or equivalent) or working toward CPA required - Must Have
5-10 years of relevant work experience (in similar field and/or industry)
Advanced Excel is a must have and Hyperion is a huge plus
Preferred/ Nice-to-haves:
Experience in financial services industry preferred.
Experience in financial analysis or financial markets are preferred.
We are excited to be continuously expanding our team. If you are interested in this position, please send over your updated resume. We look forward to hearing from you!
Job Title : Sr. Analyst - Treasury Accounting
Location : Plano ,TX
Duration : 12 Months
POSITION SUMMARY :
Reason for contingent headcount?
To provide assistance with creating new processes for TFSB treasury products. Additionally, this role will support the monthly journal entry processing for TMCC investments and TFSB products.
What is the project(s) name?
TFSB Treasury Accounting and TMCC Investment Accounting support
What are the key objectives for this resource (project summary)?
Reporting to the Manager, Treasury Accounting the Sr. Analyst will support the daily, monthly, quarterly, and annual accounting and reporting requirements for the Treasury Accounting group and Toyota Financial Savings Bank. High level duties include preparing and recording journal entries, preparing and/or reviewing account reconciliations, and preparing various reporting requirements. This may also include reviewing journal entries, analyses and disclosures prepared by other team members or contingent staff as assigned.
What are the Roles and Responsibilities of this role?
Accounting and Reporting
Participating in month-end, quarter-end and year-end close activities such as preparing journal entries, account reconciliations, and rollforwards to ensure the accuracy of reported information.
Participating in quarterly and annual iFEM, SEC, governmental or statutory reporting processes including but not limited to developing and/or updating financial reporting and related disclosures for use in the SEC or parent reporting processes.
Completing annual SOX compliance testing
Assisting with departmental projects and ad hoc requests. Such projects or tasks may include assisting with subledger or systems upgrades, new product implementation, spreadsheet controls or automation, internal controls design or implementation.
Identifying potential opportunities for improvement in the accounting, tax, and finance areas
Gaining a thorough understanding of TFS business
Gaining an in-depth understanding of TFS Accounting policies, systems and processes
Research, Process Improvements
Research and identify how upcoming changes to FASB and SEC guidance could potentially impact TMCC's and TFSB's debt, derivatives, and investment accounting and reporting requirements.
Develop processes and procedures and related documentation (including flowcharts) to support ongoing efforts to reduce operating costs and improve overall internal controls.
Developing improved reporting and analytics to support managerial decision making
Projects
Participate in key accounting or treasury initiatives as the treasury accounting subject matter expert.
Assist in creating new processes for TFSB products as the treasury accounting subject matter expert.
What specific TFS departments will they interact with?
TFSB Accounting
Global Reporting
Accounting Policy
HEPM Data and Analytics
How long is this project (please be specific)?
This position is involved in our core responsibilities that there is no project start or end date, but we will renew the contract six months at a time based on business needs and performance of resource.
What phase is the project currently in?
This position is involved in our core responsibilities
List the position Requirements:
Work collaboratively with team members
Meet regular performance expectations
Ability to maintain regular and predictable attendance to support team and business objectives.
Capability to work flexible hours, which may include day, evening and weekend hours.
Ability to be at work on time, to return from breaks and lunch periods on time and to leave the work area after the end of their scheduled workday (applicable to jobs subject to attendance policy)
Requirements:
Must Haves:
Four-Year College Degree (BA or BS] - Must Have
CPA (or equivalent) or working toward CPA required - Must Have
5-10 years of relevant work experience (in similar field and/or industry)
Advanced Excel is a must have and Hyperion is a huge plus
Preferred/ Nice-to-haves:
Experience in financial services industry preferred.
Experience in financial analysis or financial markets are preferred.