Trusteer Financial

Financial Planning and Analysis

• Independently manage monthly closes for assigned clients, from transaction review through financial statement preparation
• Maintain accurate accounting records in QuickBooks Online and other client systems
• Reconcile bank accounts, credit cards, payment processors, and other balance sheet accounts
• Prepare and support adjusting entries, including accruals, prepayments, depreciation, and payroll-related entries
• Review accounts payable and receivable, investigate discrepancies, and follow up on outstanding items
• Prepare P&L, balance sheet, and cash flow statements with supporting schedules
• Maintain organized workpapers and communicate unresolved issues or accounting judgments requiring review
• Build and maintain budgets, forecasts, and cash flow projections
• Prepare budget-versus-actual analyses and explain financial performance drivers
• Analyze client metrics including revenue growth, margins, burn rate, runway, MRR, customer acquisition cost, and lifetime value
• Develop reports and dashboards for clients
• Gather, clean, and reconcile financial and operational data from multiple sources
• Use Claude, ChatGPT, and other AI tools for analysis, reconciliations, workpapers, research, and reporting
• Validate AI-generated outputs against source records and accounting principles
• Identify repetitive tasks and build repeatable workflows to reduce manual effort and improve consistency
• Connect information across accounting systems, spreadsheets, reporting tools, and client platforms
• Document successful workflows for team reuse
• Handle client information responsibly and follow firm requirements for AI and other tools
• Work directly with clients to understand operations, obtain information, and resolve open questions
• Manage deadlines and communicate progress across multiple client engagements
• Translate financial findings into clear explanations and actionable observations
• Collaborate with Managers, Partners, Accounting, and Analytics teams on complex issues while independently progressing routine work

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Finance and Accounting Associate