* Every career journey is personal. That's why we empower you with the tools and support to create your own success story. Be challenged. Be heard. Be valued. Be you ... be here. * Job Summary The Accounting department's role is to have accurate, timely and informative results with a service minded approach. As a department, our role is to assist others and to support our CFO with Bread Financial initiatives. Our financial systems are robust and integrated to have best of breed. As a team, we work hard and value working together towards a common goal. The Analyst, Controllership prepares timely and accurate Balance Sheet reconciliations and journal entries, completing expense and Balance Sheet analysis associated with the month-end close process as well as various daily tasks to ensure accuracy of general ledger accounts, management reporting and ad hoc analysis. Position will also be responsible for all assigned month-end processes including journal entries and balance sheet reconciliations. Summary financial reports and ad hoc financial analysis is performed under general supervision from the manager. The Analyst, Controllership is responsible for the planning, executing and reporting as the lead resource for niche accounting subject areas and confers with manager on unusual matters and suggests improvement opportunities. Assignments are broad in nature, usually requiring originality or ingenuity and the Analyst has latitude for reviewed actions or decisions. Essential Job FunctionsAccounting: Prepares monthly account reconciliations for various Balance Sheet accounts. Preparation includes detailed reconciliation with appropriate supporting documentation, knowledge of how the respective account is impacted to track down reconciling items, the ability to explain fluctuations and working cross-functionally to ensure reconciling items are resolved in a timely and accurate manner. Prepares recurring and ad hoc journal entries for various General Ledger accounts, which includes thoughtful understanding as to why each entry is required and attaching appropriate supporting documentation with proper footing. Apply knowledge of Microsoft Office tools such as Word, Excel, PowerPoint, and Teams to execute daily work.```{=html}``` - Reporting : Collect and compile simple financial information and assist accounting leaders to prepare accurate and timely financial reports , ad hoc reporting, and accounting statements for senior management. Reporting includes various metrics to upper management and meaningful analytics to assist management in driving the business forward and partner accordingly with clients.Financial Analysis: Completes monthly analysis surrounding Income Statement and Balance Sheet accounts along with explaining variance fluctuations. Assists in provid ing the appropriate supporting documentation to internal/external auditors for various audits throughout the year. Analyzes complex reconciliations and create detailed financial models based on ad hoc initiatives. Provides detailed financial analysis around challenges, cause/effect and final resolution. Works cross-functionally with other departments, clients or vendors to ensure the accuracy of account activity along wi th timely written and verbal communications to management and internal customers with the potential to include detailed account investigation, issue resolution with vendor, clients and cardholders, executing accurate vendor/client adjustments and understanding the financial implications. Utilizes strong written and verbal communication. Apply b asic knowledge on project managing a n initiative from gathering requirements, following up with key res ources, documenting project decisions and implementing the initia