Sr. Accountant

Stamford, CT

Responsibilities

 

  • Assist in preparation of financials/trial balances in Excel, from exports from G/L accounting system (~ 80 companies)
  • Reconcile to prior year published trial balances to ensure topside journal entries posted accurately
  • Prepare 2018 year-end financials in Excel (Balance Sheet, Income Statement, Cash Flow Statement)
  • Preparation of Microsoft Word financial statements and footnotes for Statutory companies from Microsoft Excel trial balances and other supporting documents (~ 80 companies).
  • Understanding of Lease accounting (US GAAP and IFRS)
  • Calculate adjusting entries for conversion from US GAAP to IFRS (i.e. Operating Lease to Finance Lease and vice versa) including depreciation calculations.
  • Work with colleagues to obtain needed information to complete financial statements and footnotes.
  • Upload documents to repository for statutory auditors.
  • Maintain / ensure completion of PBC lists for various statutory audits.
  • Ensure G/L financials for prior year’s tie to reported signed financials.
  • Foot and cross-foot Microsoft Word financial statements and footnotes.
  • Cross-reference financial statements and footnotes.
  • Organize soft copy files / obtain legal documents, as needed.
  • Assist with account analysis as needed.
  • Review / confirm amortization schedules to trial balances.
  • Assist with Intercompany reconciliations, as needed.
  • Review of Engagement Letters – compare to prior year.
  • Review of Letters of Representation – compare to prior year.
  • Review prepared iXBRL financials to reported numbers, where applicable
  • Maintain statutory notes of what worked, what didn’t work, by country.

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 3/11/2020
Salary $40.00 - $55.00/hr






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