Financial Reporting Specialist
6 days ago
Qualifications:
Advanced knowledge of QuickBooks.
Responsibilities include:
- Recording transactions based on monthly brokerage statement, including amortization, 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
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Financial Reporting Specialist
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Financial Reporting Specialist
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Financial Statement Reporting Specialist NY
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New York, New York, United States Creative Financial Staffing Full timeCreative Financial Staffing of New York is working with a prominent global architectural firm to find a highly skilled Junior Accountant. The firm has been around for almost 40 years, with multiple awards in residential, commercial, hospitality, and non-profit interiors. They are consistently taking on large, multi-million dollar projects.The Junior...
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Financial Reporting Specialist
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Financial Operations Specialist
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