Financial Reporting Specialist
1 day ago
Job Title: Financial Reporting Specialist
About the Role:
- Prepare accurate and timely financial statements for clients.
- Record transactions based on monthly brokerage statements, including amortization, accretion, accrued interest received, accrued interest paid, and foreign tax paid.
- Reconcile monthly statements to ensure accuracy and completeness.
- Record unrealized capital gain/loss monthly or quarterly, depending on client requirements.
- Prepare quarterly Consolidated Profit and Loss statements in Excel for one client.
- Prepare quarterly Consolidated Balance Sheets in Excel for one client.
- Record Schedule K-1 transactions accurately and efficiently.
Key Responsibilities:
- Transaction recording and reconciliation.
- Capital gain/loss calculation and recording.
- Financial statement preparation in Excel.
- Schedule K-1 transaction recording.
Requirements:
- Minimum 2-3 years of experience with QuickBooks.
- Strong skills and advanced knowledge of QuickBooks.
- Proficiency in Excel for financial statement preparation.
- Ability to work independently and as part of a team.
Compensation: $30-$35 per hour.
About Stratford Solutions Inc.: We are a leading provider of financial services solutions, dedicated to delivering high-quality results to our clients. Our team is passionate about providing exceptional service and support to our clients.
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