Financial Reporting Analyst

Corpay • Toronto, Golden Horseshoe • 5d ago

Financial Reporting Analyst What we are looking for: Corpay is currently looking to hire a Financial Reporting Analyst within our Corpay Cross-Border Payments division. This position falls under our Cross-Border line of business and is located in Toronto. In this role, you will gain exposure to cash and securities collateral settlement operations and various financial reporting responsibilities. You will report directly to the Senior Manager, Financial Reporting and regularly collaborate with Finance, Treasury, Trading Desk and Licensing departments. What you will be doing: Prepare complex month-end journal entries including accruals, revenue recognition, P&L reclass, cash cut-off, accounting netting and FX volume reporting Perform various financial group reporting month-end responsibilities including preparing monthly consolidated CFO financial statements, local trial balance template preparation, analysis and upload to Microsoft Dynamics (D365) Reconcile balance sheet accounts monthly for SOX compliance purposes Prepare quarterly data request packages for parent company SEC 10-K/10-Q reporting and SOX compliance purposes Analyze balance sheet variances and provide insightful commentary with appropriate business context Prepare month-end US GAAP to IFRS conversion entries for statutory reporting purposes Compile quarterly and annual stand-alone statutory financial statements for multiple legal entities Deliver on various internal/external audit and state licensing examination requests including gathering substantive audit evidence, presenting SOX control walkthroughs, providing commentary on analytical review and preparing support schedules Compile North American regulatory financial reports and monitor covenant requirements Work collaboratively with other Finance team members, specifically to meet reporting deadlines and improve existing processes Assist other team members as needed, including vacation coverage Assist Senior Leaders with confidential financial matters and ad-hoc projects as needed What you bring: Bachelor’s degree in finance or accounting High level of proficiency in Excel is a requirement CPA designation (or enrollment) is an asset Knowledge of Excel VBA, SQL, PowerBI, D365, Workiva is a nice-to-have 2-3 years of experience in the financial services industry is an asset Foreign Exchange/multi-currency exposure is an asset. Proven ability to handle multiple projects with minimal oversight Proven record to contribute as a strong team player in a fast-paced, deadline-driven, diverse, and high-growth business environment Strong attention to detail is essential in order to ensure accuracy and integrity of all financial data Strong organizational skills Solid time management skills Exceptional communication skills Uphold the highest level of confidentiality and discretion on transactions/responsibilities Close liaisons with other departments specifically to resolve outstanding issues and troubleshoot unbalanced transactions Frequent liaisons with all levels of the Senior Management Team What we offer: Competitive base salary Comprehensive healthcare options Virtual fitness classes offered company-wide Robust PTO offerings including major holidays, vacation, sick, personal, & volunteer time Employee discounts with major providers (i.e. wireless, gym, car rental, etc.) Philanthropic support with both local and national organizations Fun culture with company-wide contests and prizes Why Join Corpay? Impact: Play a pivotal role in a growing Payments function, bringing your expertise as a Financial Reporting Analyst. Global Reach: Be part of a company with a presence in over 80 countries and a team of more than 10,000 employees worldwide. Culture: Join a passionate, collaborative, and inclusive team that values your contributions. Rewards: Competitive compensation package, including equity, health benefits, and more. Growth: Opportunities for professional development and career advancement in a fast-growing company.