Duration: 3 months contract with possible extension Job Description: Client is seeking a Financial Statement Reporting Specialist with strong skills and advanced knowledge of QuickBooks. Responsibilities: 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 gainloss 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 · Hybrid Schedule: 3 days in office, 2 days WFH Skills: Advanced knowledge of QuickBooks. Education: BABS degree or equivalent work experience
Job Title
Financial Statement Reporting Specialist NY