Financial Reporting Specialist

11 hours ago


New York, United States BCForward Full time
Job DescriptionJob Description

Job Title: Financial Reporting Specialist (QuickBooks & Financial reporting experience need)

Job Description:

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
Company DescriptionAbout BCforward:
Founded in 1998 on the idea that industry leaders needed a professional service, and workforce management expert, to fuel the development and execution of core business and technology strategies, BCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world. Headquartered in Indianapolis, IN with an Offshore Development Center in Hyderabad, India, BCforward’s 6,000 consultants support more than 225 clients globally.

BCforward champions the power of human potential to help companies transform, accelerate, and scale. Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals have helped our clients achieve their strategic goals for more than 25 years. Our strong culture and clear values have enabled BCforward to become a market leader and best in class places to work.

BCforward is an equal opportunity employer. All qualified applicants willCompany DescriptionAbout BCforward:\r
Founded in 1998 on the idea that industry leaders needed a professional service, and workforce management expert, to fuel the development and execution of core business and technology strategies, BCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world. Headquartered in Indianapolis, IN with an Offshore Development Center in Hyderabad, India, BCforward’s 6,000 consultants support more than 225 clients globally.\r
\r
BCforward champions the power of human potential to help companies transform, accelerate, and scale. Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals have helped our clients achieve their strategic goals for more than 25 years. Our strong culture and clear values have enabled BCforward to become a market leader and best in class places to work.\r
\r
BCforward is an equal opportunity employer. All qualified applicants will

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