Transtar, LLC – Financial Analyst

Accounting

• Prepares financial statements to summarize and forecast the company’s financial status
• Assists with management of accounting, auditing, and budgeting within the organization
• Support month-end accounting processes and deadlines
• Reconcile accounts for the monthly or annual closing
• Monitor company’s accounting information to detect inaccuracies or imbalances
• Researching accounting issues for compliance with generally accepted accounting principles
• Support the organizations SOX controls via routine testing, documentation, and communication with audit teams

Treasury

• Input incoming and outgoing payments and financial transactions to ensure accuracy
• Document transactions into the company ledger
• Analyze cash flow processes and make suggestions for improvement
• Maintain good relationships with banking partners

Financial Planning & Analysis

• Tracking, analyzing, and interpreting financial and operational data
• Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management
• Conduct variance analysis to show management how the budget and/or rolling forecast compares against actual performance
• Analyze past results, perform variance analysis, identify trends, and make recommendations for improvements
• Track and report upon risks and opportunities vs. AOP to facilitate management decision making
• Evaluate and analyze capital expenditures, depreciation, proposals, investment opportunities, rate of return, profit plans, operating records, financial statements, etc.
• Study financial data to give advice for guiding business investments and overall financial strategy