Accounts Receivable Reporting Analyst at Achievers, ensuring financial accuracy for a global SaaS platform. Collaborating on reconciliation processes and delivering insights for better decision-making.
Responsibilities
Reconcile customer program point balances to ensure accuracy and completeness.
Prepare and record journal entries related to revenue recognition, breakage revenue, and balance sheet gross-down adjustments.
Perform monthly balance sheet reconciliations for deferred points, breakage, and AR/revenue accounts.
Generate transactional reporting and perform ad hoc analysis with actionable recommendations.
Utilize tools like NetSuite, Tableau, and Salesforce.
Process and record foreign currency transactions in accordance with accounting standards.
Contribute to process improvement initiatives that enhance AR and Finance operations.
Maintain documentation supporting internal controls and audit requirements.
Provide support for external and ad hoc audits.
Requirements
Bachelor’s degree in Accounting or Finance
Prior ERP experience. Experience with NetSuite in particular is advantageous, but not required.
4+ years of experience in accounts receivable, financial analysis, or accounting.
Strong understanding of accounting journal entries and reconciliation processes.
Excellent analytical thinking and problem-solving ability.
Advanced Excel skills. Experience with data manipulation and visualization is advantageous.
Collaborative and team player approach.
Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
Strong communication skills and comfort partnering with non-financial stakeholders.
Benefits
Rewards for your impact through our Recognition and Rewards program
Health Benefits and Life Insurance Coverage beginning on your first day
Parental Leave Top-up
Employer matched RRSP contributions
Flexible Vacation to recharge, so you can bring your best
Employee and Family Assistance Program offering mental health, legal, and financial counselling
Supported professional development and career growth (LinkedIn Learning, mentorship)
Employee-Led Employee Resource Groups that celebrate our diversity
Regular events designed to build connection, belonging, and well-being
Hybrid flexibility, with time in our beautiful Liberty Village, Toronto office
Analyste BI chez CAA - Québec, créant rapports et tableaux de bord. Transformant les données en recommandations pour soutenir les décisions et opérations.
Data Analyst delivering financial and business reporting for Torys law firm. Building dashboards, validating data, and providing insights to lawyers and internal stakeholders.
Business Intelligence Specialist leading Power BI dashboards, data visualization, and reporting governance for TD, a global financial institution. Delivering trusted insights across business units.
Senior Fund Analyst overseeing fund accounting, NAV valuation, audits, and financial reporting at Bank of Montreal. Fully remote role supporting accurate regulatory and management reporting.
Business Intelligence Manager leading Power BI and Databricks analytics for Apotex, a Canadian pharmaceutical company. Championing AI use cases, automation, and data - driven decision - making.
Analyste principal(e) migrant et modernisant les rapports Cognos vers Power BI/Fabric chez EDC, organisme canadien de financement du commerce. Conception de rapports, validation des données et soutien au déploiement.
Senior Reporting Analyst modernizing Export Development Canada’s Cognos reporting ecosystem into Power BI/Fabric. Building governed reports and semantic models for trusted business decisions.
Business Intelligence Student analyzing data and building dashboards for Bird Construction. Supporting KPI monitoring, data validation, and data - driven recommendations during an 8 - month co - op.
Business Intelligence intern developing dashboards, reports, and data visualizations for TD, a global financial institution. Applying Azure, SQL, Tableau, Power BI, and Python to banking analytics.