Financial Statement Reporting Specialist
: Job Details :

Duration: 3 months contract with possible extension

Job Description:

Client is seeking a Financial Statement Reporting Specialist with strong skills and advanced knowledge of QuickBooks.

Responsibilities:

The responsibilities of the Financial Statement Reporting Specialist include:

· Recording transactions based on monthly brokerage statement, including amortization, accretion, accrued interest received, accrued interest paid and foreign tax paid.

· Reconciling monthly statements

· Recording unrealized capital gain/loss monthly or quarterly (depends on client)

· Preparing a quarterly Consolidated Profit and Loss statement in Excel (one client)

· Preparing a quarterly Consolidated Balance Sheet in Excel (one client)

· Recording Schedule K-1 transactions

· Hybrid Schedule: 3 days in office, 2 days WFH

Skills:

Advanced knowledge of QuickBooks.

Education:

BA/BS degree or equivalent work experience