Controllership Analyst 2

3 weeks ago

india Bread Financial Full time
JOB DESCRIPTION

Every career journey is personal. That's why we empower you with the tools and support to create your own success story.

Be challenged. Be heard. Be valued. Be you ... be here.

Job Summary

The Accounting department's role is to have accurate, timely and informative results with a service minded approach. This department’s role is to assist others and to support our CFO with Bread Financial initiatives. This team works hard and values working together towards a common goal. The Controllership Analyst, 2 prepares timely and accurate balance sheet reconciliations and journal entries. Additionally, this role completes expense and balance sheet analysis associated with the month-end close process as well as various daily tasks to ensure accuracy of general ledger accounts, management reporting and ad-hoc analysis. This Analyst is also responsible for all assigned month-end processes including journal entries and balance sheet reconciliations. This role summarizes financial reports and performs ad-hoc financial analysis under general supervision from the manager. The Controllership Analyst, 2 is responsible for planning, execution, and reporting as the lead resource for niche accounting subject areas and confers with manager on unusual matters while suggesting opportunities for improvement. Assignments are broad in nature and often require originality or ingenuity and this role has latitude for reviewed actions or decisions.

Essential Job Functions:

Accounting -  Prepare monthly account reconciliations for various balance sheet accounts. Preparation includes detailed reconciliation with appropriate supporting documentation, knowledge of how the respective account is impacted to track down reconciling items, the ability to explain fluctuations and working cross-functionally to ensure reconciling items are resolved in a timely and accurate manner. Prepare recurring and ad-hoc journal entries for various General Ledger accounts, which includes thoughtful understanding as to why each entry is required and attaching appropriate supporting documentation with proper footing. Apply knowledge of Microsoft Office tools such as Word, Excel, PowerPoint, and Teams to execute daily work. 

Reporting - Collect and compile simple financial information and assist accounting leaders to prepare accurate and timely financial reports, ad-hoc reporting, and accounting statements for senior management. Reporting includes various metrics to upper management and meaningful analytics to assist management in driving the business forward and partner accordingly with clients. 

Financial Analysis -  Complete monthly analysis surrounding income statement and balance sheet accounts along with explaining variance fluctuations. Assist in providing the appropriate supporting documentation to internal/external auditors for various audits throughout the year. Analyze complex reconciliations and create detailed financial models based on ad-hoc initiatives. Provide detailed financial analysis around challenges, cause/effect, and final resolution. Work cross-functionally with other departments, clients, or vendors to ensure the accuracy of account activity. Provide timely written and verbal communications to management and internal customers with the potential to include detailed account investigation, issue resolution with vendor, clients, and cardholders, executing accurate vendor/client adjustments and understanding the financial implications. Utilize strong written and verbal communication. Apply basic knowledge on project managing an initiative from gathering requirements, following up with key resources, documenting project decisions and implementing the initiative.

Reports To: Manager, Accounting, Senior Manager, Accounting or Director, Accounting 

Direct Reports: None

Working Conditions/Physical Requirements:

Hybrid role, work in corporate office as required.

Minimum Qualifications:

Bachelor’s Degree in Accounting, Finance, Business, or related field of study.

2+ years of experience in accounting, journal entries, and account reconciliations.

Preferred Qualifications:

3+ years of experience in accounting, journal entries, account reconciliations, analysis, and reporting. 

Tools experience:

Peoplesoft

Blackline

Other Duties

This job description is illustrative of the types of duties typically performed by this job. It is not intended to be an exhaustive listing of each and every essential function of the job. Because job content may change from time to time, the Company reserves the right to add and/or delete essential functions from this job at any time.

About Bread Financial 

At Bread Financial, you’ll have the opportunity to grow your career, give back to your community, and be part of our award-winning culture. We’ve been consistently recognized as a best place to work nationally and in many markets and we’re proud to promote an environment where you feel appreciated, accepted, valued, and fulfilled—both personally and professionally. Bread Financial supports the overall wellness of our associates with a diverse suite of benefits and offers boundless opportunities for career development and non-traditional career progression.

Bread FinancialTM is a tech-forward financial services company providing simple, personalized payment, lending and saving solutions. The company creates opportunities for its customers and partners through digitally enabled choices that offer ease, empowerment, financial flexibility and exceptional customer experiences. Driven by a digital-first approach, data insights and white-label technology, Bread Financial delivers growth for its partners through a comprehensive suite of payment solutions that includes private label and co-brand credit cards and Bread Pay™ buy now, pay later products. Bread Financial also offers direct-to-consumer products that give customers more access, choice and freedom through its branded Bread CashbackTM American Express® Credit Card and Bread SavingsTM products.

Headquartered in Columbus, Ohio, Bread Financial is powered by its approximately 7,000 global associates and is committed to sustainable business practices.

All job offers are contingent upon successful completion of credit and background checks.

Bread Financial is an Equal Opportunity Employer.

Job Family:

Finance & Accounting

Job Type:

Regular

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