Financial Analyst II - Enrollment

IDEMIA North AmericaReston, VA
10dHybrid

About The Position

IDEMIA Public Security, a division of IDEMIA Group, is the leading provider of secure and trusted biometric-based solutions, transforming public and private organizations across the globe. Our industry-enabled and client-specific solutions draw upon decades of expertise in biometrics to revolutionize the fields of public security, justice and public safety, travel and transport, identity, and access control. Built on privacy and trust, our market-leading iris, fingerprint and facial recognition solutions top independent benchmarking for accuracy, fairness and scalability. These exacting standards enable our clients to build safer, fairer societies where people can live, interact, and move about freely. With 4000+ employees around the world and 150+ partners worldwide, we offer more than just a job - we provide a dynamic environment where innovation thrives, opportunities abound, and your talents are valued. Be part of a global leader shaping the future of biometric based technology. Learn more here . The Financial Analyst, reporting to the Senior Finance Manager, will support a portfolio of customer contracts by generating and reconciliating accurate and timely revenue and channel fee reports, processing partner and channel fee payments, and assisting in recurring and ad hoc analysis and initiatives as needed. The role can be hybrid based in our Reston, Virginia headquarters or can also be fully remote.

Requirements

  • Bachelor's degree in accounting, finance, or related field
  • 3-4 years of relevant experience in accounting or finance
  • Excellent problem-solving skills and self-starter
  • Advanced excel skills – pivot tables, slicers, VLOOKUP, index match, macros, VBA, etc.
  • Ability to develop, analyze, report, and interpret large data sets
  • Ability to perform multiple tasks concurrently
  • Experience in Microsoft Dynamics Great Plains or other major ERPs preferred
  • Experience supporting customer contracts and optimizing reporting and payment processes preferred

Nice To Haves

  • Experience in Microsoft Dynamics Great Plains or other major ERPs preferred
  • Experience supporting customer contracts and optimizing reporting and payment processes preferred

Responsibilities

  • Generate, reconcile and manage system revenue reports for a portfolio of customer programs
  • Collaborate with accounting and FP&A to ensure revenue entries are timely and accurately booked and reviewed
  • Collaborate with operations, IT, and Program Managers to update system fee schedules for assigned customer programs
  • Analyze program volumes and revenue and provide variances to forecast and budgets
  • Generate and distribute periodic reports ensuring accuracy and answering questions from internal and external stakeholders
  • Manage the partner stipend payment process ensuring timely approvals and payments
  • Review customer contracts or other documents to determine reporting and reconciliation requirements
  • Work with customers to report, reconcile and remit channel fees in accordance with contract and customer requirements
  • Proactively identify issues and escalate to stakeholders including Accounts Payable, Accounting, Program Management, FP&A, etc.
  • Perform ad hoc account analysis and reporting, as necessary
  • Assist in company or department initiatives, such as implementing new software or reporting tools when needed
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