What are the responsibilities and job description for the Financial & Reporting Specialist (New York, NY) - VA2024 position at Techlink Systems?
4 months initial assignment
Rate: $32/hr
Hybrid Schedule: 3 days in office, 2 days WFH
Our team is seeking a Financial Statement Reporting Specialist with strong skills and advanced knowledge of QuickBooks.
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
Salary : $30 - $32
