Financial Analyst

Canon Careers•Melville, NY

13d•Hybrid

About The Position

Canon U.S.A. Inc., headquartered in Melville, NY seeks a Financial Analyst (Analyst, Financial) to join our Corporate Finance division. In this role, you will be responsible for operating, controlling and reviewing daily financial transactions for Canon USA and its subsidiaries. These include bank reconciliations, forecasting cash flow, budget, performing cash transactions between banks and monitoring subsidiaries finance operations. Additionally, incumbent will support various projects. This position is full time and offers a hybrid work schedule requiring you to be in the office Monday, Tuesday and Wednesday and an option to work from home the remainder of the week (unless a specific business need arises requiring in office attendance on other days). Note that work schedules and office reporting requirements may change from time to time based on business needs.

Requirements

Bachelor's degree in a relevant field or equivalent experience required, plus 3 to 5 years of related experience
Requires a bachelor's degree in accounting or finance, and 3 or more years of experience in forecasting of market conditions and sales growth
Knowledge of general accounting principles, budgeting and computer systems
Knowledge of Treasury Management Systems a plus
Google Workspace is preferred

Responsibilities

Reconcile cash accounts on a daily basis and prepare daily cash position
Manage communications with banks for daily investments
Prepare daily, monthly and quarterly journal entries for expense allocation and accruals
Monitor departmental and product division expenses through internal reporting
Perform various analytics as it pertains to cash flow, forecast and collections
Maintain and reconcile Inter-company loans on a weekly basis
Reconcile and prepare bank accounts on a monthly basis
Manage bank fees
Develop and maintain KPI's
Provide support as it pertains to Canon’s budget submission
Gather, analyze and prepare recommendations as it pertains to financial requirements and operating forecasts
Assist in the development and implementation of financial concepts for cash flow planning and control
Additional responsibilities as assigned