Accounting Specialist
2 days ago
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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