Financial Analyst, Management Consultant IV

Jobtailor; Deutschland; Remote; EUR 70.000 - 110.000; Vollzeit

Zusammenfassung

Jobtailor seeks a skilled Federal Financial Reporting professional to translate accounting requirements into functional specifications for implementation teams. You will validate GL mappings, flux reporting logic, and disclosure preparation to support accurate external reporting.

You will help define report structures, perform variance analysis, and ensure alignment with OMB Circular A-136, Treasury reporting, and SFFAS standards, collaborating across accounting, data, and technical teams.

Qualifikationen

• Strong understanding of federal financial statements, note disclosures, reconciliations and variance analysis.
• Knowledge of OMB Circular A-136, Treasury reporting, SFFAS, and external reporting controls.
• Ability to translate accounting and reporting requirements into functional specs, mappings, tests and validation criteria.

Aufgaben

• Support requirements definition for financial statements, notes, and flux reporting needs.
• Translate accounting/reporting requirements into functional design inputs for the implementation team.
• Advise on alignment with OMB Circular A-136, Treasury reporting, SFFAS and agency expectations.
• Define report structures, GL mappings, calculations, hierarchies, and supporting schedules.
• Design and validate flux reporting logic, including variance analysis and materiality thresholds.
• Validate mappings, account relationships, metadata, and reporting logic for completeness and accuracy.
• Participate in testing of financial statements, notes, and flux reports; assist with defect resolution.
• Review outputs for usability, consistency, drill-down capability, and alignment with needs.
• Coordinate with accounting, reporting, data, and technical teams to resolve issues affecting outputs.
• Support UAT, training, cutover, go-live and stabilization for reporting capabilities.
• Document reporting requirements, business rules, test scripts, controls, and user procedures.

Kenntnisse

Federal Financial Statements

OMB Circular A-136

Variance Analysis

Functional Specifications

Documentation Skills

Reconciliation

Chart of Accounts Mappings

Materiality Thresholds

Test Scenarios

Explanatory Reporting

Account Relationships

Flux Reporting Logic

Jobbeschreibung

• Support requirements definition for financial statements, note disclosures, and flux analysis reporting needs.
• Translate accounting, federal reporting, and business reporting requirements into functional design inputs for the implementation team.
• Advise on alignment with OMB Circular A-136, Treasury reporting requirements, SFFAS, and agency-specific financial statement and disclosure expectations.
• Help define report structures, GL mappings, calculations, hierarchies, and supporting schedules for financial statements and notes.
• Support design and validation of flux reporting logic, including period-over-period variance analysis, materiality thresholds, and explanatory reporting needs.
• Validate source-to-report mappings, account relationships, metadata, and reporting logic to ensure outputs are complete and accurate.
• Participate in testing of financial statements, notes, and flux reports, including reconciliation, defect identification, retesting, and resolution support.
• Review draft outputs to confirm usability, consistency, drill-down capability, and alignment with business and external reporting needs.
• Coordinate with accounting, reporting, data, and technical teams to resolve issues affecting statement, note, or flux outputs.
• Support UAT, user confirmation testing, training readiness, cutover, go-live, and early stabilization for reporting capabilities.
• Assist with documentation of reporting requirements, business rules, test scripts, control considerations, and user procedures for sustainment handoff.

Requirements

• Strong understanding of federal financial statements, note disclosures, reconciliations, and period-over-period variance analysis.
• Strong knowledge of OMB Circular A-136, Treasury reporting expectations, and federal external reporting control points such as tie-points and edit checks.
• Ability to translate accounting and reporting requirements into functional specifications, mappings, test scenarios, and validation criteria.
• Experience preparing and validating financial statements, chart of accounts mappings, roll-forwards, and rounding.
• Strong written documentation skills for requirements, business rules, test evidence, procedures, and sign-off support.
• DoD Experience a plus

Core Competencies

Demonstrates expertise in federal financial reporting, including the preparation and validation of financial statements and compliance with OMB Circular A-136. Proficient in translating accounting requirements into functional specifications and ensuring accuracy in reporting through effective documentation and testing.

Highest-signal resume keywords

• Federal Financial Statements
• OMB Circular A-136
• Variance Analysis
• Functional Specifications
• Documentation Skills

ATS Optimization Keywords

Hard Skills

• Financial Statement Preparation
• Flux Reporting Logic
• GL Mappings
• Reconciliation
• Validation Criteria
• Chart of Accounts Mappings
• Materiality Thresholds
• Test Scenarios
• Explanatory Reporting
• Account Relationships

Soft Skills

• Written Communication
• Collaboration

Industry Keywords

• Federal Reporting
• Treasury Reporting
• SFFAS
• User Acceptance Testing
• Control Considerations
• Business Rules
• DoD Experience