Cash Flow Reporting Analyst
About The Position
This position is responsible for: Preparing quarterly and annual consolidated statement of cash flows for FCA US LLC on an IFRS basis Preparing detailed variance analysis of cash flow statement line items Monitoring cash flow statement on a monthly basis to ensure OneStream roll-forwards are properly completed and new transactions are appropriately reported to facilitate cash flow preparation Present cash flow statement and review variance analysis with senior management Preparing quarterly footnotes to parent company to support the preparation of the Annual Report and SEC filings Providing ad-hoc reporting and assisting in special projects for senior management Driving continuous improvement and process redesign initiatives Providing accounting and financial reporting guidance and support to other corporate accounting/finance teams Assisting in research and implementation of certain technical accounting matters Coordinating SOX compliance, including documentation, process flows and testing as required Supporting external audit and review procedures
Requirements
- Bachelor's degree in Accounting or Finance, or related degree
- Certified Public Accountant (CPA)
- Minimum of 4 years of experience in Accounting or Finance
- Strong personal computer skills including Microsoft Office
- Strong written and verbal communication skills
Nice To Haves
- MBA or Master's degree in Accounting/Finance
- Public accounting experience
- Cash Flow experience
- Strong system skills including OneStream, SAP and advanced Excel experience; Workiva (Wdesk) experience a plus
- Prior financial reporting and/or technical accounting experience
- Strong leadership and problem solving skills with demonstrated experience of action and issue resolution
- High level of interpersonal skills to work effectively with others in a team environment
Responsibilities
- Preparing quarterly and annual consolidated statement of cash flows for FCA US LLC on an IFRS basis
- Preparing detailed variance analysis of cash flow statement line items
- Monitoring cash flow statement on a monthly basis to ensure OneStream roll-forwards are properly completed and new transactions are appropriately reported to facilitate cash flow preparation
- Present cash flow statement and review variance analysis with senior management
- Preparing quarterly footnotes to parent company to support the preparation of the Annual Report and SEC filings
- Providing ad-hoc reporting and assisting in special projects for senior management
- Driving continuous improvement and process redesign initiatives
- Providing accounting and financial reporting guidance and support to other corporate accounting/finance teams
- Assisting in research and implementation of certain technical accounting matters
- Coordinating SOX compliance, including documentation, process flows and testing as required
- Supporting external audit and review procedures
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
