Financial Reporting Specialist
7 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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