Accounting Specialist

2 days ago


New York, New York, United States Stratford Solutions Inc. Full time

About the Role:

We are seeking an experienced Accounting Specialist to join our team at Stratford Solutions Inc. in New York, USA. The successful candidate will have a strong background in financial reporting and QuickBooks, with excellent analytical and problem-solving skills.

Key Responsibilities:

  • Prepare financial statements, including profit and loss statements and balance sheets, using QuickBooks and Excel.
  • Record transactions accurately and efficiently, including amortization, accretion, accrued interest received, accrued interest paid, and foreign tax paid.
  • Reconcile monthly statements to ensure accuracy and completeness.
  • Record unrealized capital gains/losses on a monthly or quarterly basis, depending on client needs.
  • Record Schedule K-1 transactions accurately and efficiently.

Requirements:

  • Minimum 2-3 years of experience with QuickBooks and financial statement preparation.
  • Strong skills in accounting and finance, with a focus on financial reporting.
  • Ability to work independently and as part of a team.
  • Excellent communication and problem-solving skills.

Salary Range: $30-$35 per hour, commensurate with experience.


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