Financial Reporting Specialist
3 weeks ago
Sound Income Group is a leading financial services firm dedicated to helping clients achieve financial security and long-term success.
The estimated salary for this position is $70,000 - $90,000 per year.
As a Staff Accountant at Sound Income Group, you will combine strong technical accounting expertise with advanced QuickBooks skills to ensure accurate financial reporting and analysis. The ideal candidate must have a meticulous approach to maintaining financial records and the ability to apply US GAAP principles consistently in their work.
Responsibilities:
- Maintain and update financial records using QuickBooks with a high level of proficiency
- Analyze and reconcile various accounts and assist with the preparation and review of financial statements in accordance with US GAAP and company policy
- Assist in the preparation of budgets and forecasts.
- Assist with monitoring incoming commissions from carriers or uplines, and ensure accurate outgoing payments are processed.
- Identify source of any errors/ reporting discrepancies and work to resolve them promptly and identify processes to reduce likelihood of recurrence.
- Collaborate with the accounting department to streamline processing workflows and improve efficiency
- Assist with transition to accrual accounting - recording standard accrual & amortization journal entries including monthly lease entries.
- Ensuring that all payments are made in a timely manner and in accordance with company policy.
- Function in accordance with established standards, procedures, and applicable laws.
- Keeping current on applicable accounting industry changes and company policies.
- Other duties as assigned by management
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