What are the responsibilities and job description for the ACCOUNTING FINANCIAL REPORTING CONSULTANT position at PGM TEK, Inc.?
Job Description
A financial services company in NYC is looking for two Accounting Financial Reporting consultants for a 3 month contract assignment.
Responsibilities -
Generally Accepted Accounting Principles (US GAAP). The Finance Department is responsible for
adhering to and complying with fiscal and regulatory norms.
The Finance Department ascertains that certain procedures are followed by other departments to
ensure that all transactions are properly recorded, monitored and verified. In order to perform this
function, the Finance Department reviews reports produced by the Broadridge system (Trade Support
System) and InteliClear (IC) trade processing systems and the General Ledger and analyzes the activity
of the accounts on a regular basis.
Financial Reporting and Technical Accounting
- Follow month end closing procedures to prepare monthly financial statements.
- Maintain revenue / expenses accrue schedules and journal entries required by the daily
operation.
monthly management reporting.
responsible for journal entries.
on a monthly basis, and analyze variances between approved budgets and actual expenditures
issues related to Accounting Department.
Requirements -
Bachelor or Master's Degree in Accounting, Finance, Business Administration
Experience may have been gained concurrently and must include :
Within the defined area of responsibility ensure the following as it pertains to the position
and where applicable :
Risk Management :
occurring. Manage daily responsibilities within risk governance framework, and
policies and procedures of the firm. Take responsibility for identifying and reporting
any risks.
for the position.
