Job Profile: 

This is an exciting and entrepreneurial opportunity to join a fast-paced software consolidator with a very significant growth trajectory. The Senior Financial Analyst will report to the Finance Manager or designate. This role will focus on partnering with operating and finance colleagues to support small high-quality software businesses owned by Banyan Software. The position is ideal for an individual that has the interest and aptitude to be in involved all aspects of finance operations, including revenue recognition, accounts payables and expenses, cash management, financial reporting, and analysis, as well as systems. This finance group also aims to play a “value added” role by leveraging financial and other data to drive shareholder value.

Job Responsibilities:

• Conduct weekly/monthly intercompany reconciliation.
• Coordinate with the Integration Manager and Onshore Treasury Team for Intercompany Cash Sweep.
• Generate quarterly management fee invoices for all OpCos.
• Execute Monthly/Quarterly cross charges in accordance with Standard Operating Procedures (SOP) and maintain accurate records.
• Manage various Excel templates for intercompany transactions and cross charges.
• Maintain cash registers as specified by Integration Manager.
• Process cash receipts and allocate them to corresponding invoices in Sage Intacct.
• Review and process Accounts Payable invoices, ensuring accurate coding, and posting them into Sage Intacct.
• Reconcile AR/AP sub-ledger to the general ledger.
• Investigate and resolve errors encountered during the uploading and posting stage in Sage.
• Undertake Adhoc tasks assigned by the Integration Manager.

Job Requirements:

• Minimum of 3-5 years of experience in a finance/accounting role.
• College degree in business, accounting, or finance will be preferred.
• Accounting designation or working towards a designation preferred
• Solid working knowledge of accounting principles and practices
• Experience with Sage Intacct and/or QuickBooks is an asset.
• Excellent attention to detail and ability to manage multiple priorities.
• Highly motivated and energetic with interest in entrepreneurship, software, and finance.