SOA Associate

We are seeking a detail-oriented and highly organized individual to join our finance team as a Statement of Accounts (SOA) Associate. The successful candidate will be responsible for managing and reconciling financial statements, ensuring accuracy, and providing timely and clear communication regarding account statuses. The SOA Associate will play a crucial role in maintaining positive client relationships and contributing to the overall financial integrity of the organization.

Responsibilities:

1.Account Reconciliation:

Perform regular reconciliation of accounts to ensure accuracy and identify discrepancies.

Investigate and resolve any variances or issues in a timely manner.

2.Statement Generation:

Generate and distribute monthly or periodic statements of accounts to clients.

Ensure statements are accurate, clear, and in compliance with company standards.

3.Client Communication:

Respond to client inquiries regarding their accounts promptly and professionally.

Collaborate with other departments to address and resolve client concerns.

4.Data Analysis:

Analyze financial data to identify trends, discrepancies, or areas for improvement.

Provide insights and recommendations for enhancing financial processes.

5.Record Keeping:

Maintain accurate and up-to-date records of financial transactions and account activities.

Ensure compliance with company policies and regulatory requirements.

6.Collaboration:

Collaborate with cross-functional teams, including sales, customer service, and finance, to ensure a cohesive approach to client accounts.

Provide support and information as needed for internal and external audits.

7.Process Improvement:

Identify opportunities for process improvements in the reconciliation and statement generation processes.

Implement best practices to enhance the efficiency and effectiveness of financial operations.

• Bachelor's degree in Finance, Accounting, or a related field.
  

  
  

• Previous experience in financial analysis, reconciliation, or a similar role.
  

  
  

• Strong attention to detail and accuracy in work.
  

  
  

• Excellent communication and interpersonal skills.
  

  
  

• Proficiency in Microsoft Excel and financial software.
  

  
  

• Ability to prioritize tasks and meet deadlines.
  

  
  

Personal Attributes:

• Analytical mindset with problem-solving skills.
  

  
  

• Strong organizational and time management abilities.
  

  
  

• Ability to work independently and collaboratively within a team.
  

  
  

• Adaptability and willingness to learn and grow in a dynamic environment.