
Financial Statement Specialist
2 days ago
The role is to prepare and maintain accurate financial statements, perform accounting tasks, and reconcile books across multiple entities.
Responsibilities- Prepare monthly, quarterly, and yearly financial statements for clients with precision and timeliness.
- Perform key month-end accounting tasks including financial data entry/import, payroll processing, and bank reconciliations.
- Maintain fixed asset schedules and assist in tax return preparation during peak seasons.
- Reconcile books across three entities each month with efficiency.
- Manage accounts payable processing through RAMP software integrated with NetSuite.
- Support client-facing accounting teams with monthly close activities in QuickBooks Online when available.
- 3-5+ years of accounting experience with a strong foundation in cash and tax basis accounting principles.
- Proficient in Microsoft Office, especially Excel (formulas, macros, VLOOKUPs); strong data management skills.
- Certified in QuickBooks Online (QBO preferred); experience with Accounting CS is a plus.
- Highly organized, detail-oriented, and capable of multitasking in a fast-paced environment.
- Strong analytical skills with the ability to prioritize tasks and meet deadlines independently.
- Professional communication skills and ability to interact effectively with staff and clients.
A Collaborative Spirit
- Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses.
- Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
- Career Growth: Take advantage of opportunities for continuous learning and career advancement.
- Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.
We are a global provider of managed services, committed to fostering an inclusive culture that embraces individuals of all backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth.
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