Financial Analyst

About the Role

Canon U.S.A. Inc., headquartered in Melville, NY seeks a Financial Analyst (Analyst, Financial) to join our Corporate Finance division. In this role, you will be responsible for operating, controlling and reviewing daily financial transactions for Canon USA and its subsidiaries. These include bank reconciliations, forecasting cash flow, budget, performing cash transactions between banks and monitoring subsidiaries finance operations. Additionally, incumbent will support various projects.


This position is full time and offers a hybrid work schedule requiring you to be in the office Monday, Tuesday and Wednesday and an option to work from home the remainder of the week (unless a specific business need arises requiring in office attendance on other days). Note that work schedules and office reporting requirements may change from time to time based on business needs.

Your Impact

- Reconcile cash accounts on a daily basis and prepare daily cash position
- Manage communications with banks for daily investments
- Prepare daily, monthly and quarterly journal entries for expense allocation and accruals
- Monitor departmental and product division expenses through internal reporting
- Perform various analytics as it pertains to cash flow, forecast and collections
- Maintain and reconcile Inter-company loans on a weekly basis
- Reconcile and prepare bank accounts on a monthly basis
- Manage bank fees
- Develop and maintain KPI's
- Provide support as it pertains to Canon's budget submission
- Gather, analyze and prepare recommendations as it pertains to financial requirements and operating forecasts
- Assist in the development and implementation of financial concepts for cash flow planning and control
- Additional responsibilities as assigned

About You: The Skills & Expertise You Bring

- Bachelor's degree in a relevant field or equivalent experience required, plus 3 to 5 years of related experience
- Requires a bachelor's degree in accounting or finance, and 3 or more years of experience in forecasting of market conditions and sales growth
- Knowledge of general accounting principles, budgeting and computer systems
- Knowledge of Treasury Management Systems a plus
- Google Workspace is preferred

We are providing the anticipated salary range for this role: $66,300 - $81,550 annually

Company Overview

About our Company -#CUSA


Workstyle Description

Hybrid - This position is full time and offers a hybrid work schedule requiring you to be in the office three days a week and an option to work from home the remainder of the week (unless a specific business need arises requiring in office attendance on other days). Note that work schedules and office reporting requirements may change from time to time based on business needs.

Posting Tags

#PM19 #LI-AV1 #LI-HYBRID