Assistant Manager

3 weeks ago


Vellore, India CohnReznick LLP Full time

Experience Level

Minimum 3-5 years of public accounting experience is required


Basic Skills


Must be proficient in Excel (xlookup, indexmatch, pivot tables)

Must be proficient in other basic Microsoft Office Applications (Word, Powerpoint, Outlook

Must be proficient in technical guidance research (FASB ASC, IFRS, etc)

Must be proficient in clear, concise business-language when speaking and writing

Preferred Skills


Proficient in VBA, Python, Alteryx, Macros, Power Query, Microsoft Power BI

Experience with Prosystem Fx Engagement

Experience writing technical accounting memorandum

Experience drafting financial statements including the face and all related notes within U.S. GAAP.


Staff Augmentation-Type Services:

Working knowledge of accounting cycles and closing procedures

Working Knowledge of how to run through a closing checklist including performing account reconciliations (e.g. cash, fixed assets, prepaids, payroll, etc)

Working knowledge of audit readiness procedures

Revenue Recognition (ASC 606)


Review contracts with customers and highlight key terms needed for ASC 606 analysis

Draft preliminary conclusions using a memo template for the five-step model for revenue recognition under ASC 606

Business Combinations (ASC 805)


Map trial balances to CB walkacross template

Map relevant information per sources and uses tabs to goodwill reconciliation and walkacross

Review agreements and highlight high risk areas for technical review

CECL (ASC 326)


Rollforward accounting memo template using data, including AR balances and write off history

Prepare technical accounting memorandum utilizing firm-provided template

Stock Compensation (ASC 718)


Prepare vesting schedules and calculation of stock compensation expense using key terms from the agreement

Leases (ASC 842):


Input data into lease accounting software template

Transformation


Internal control narratives and process maps (in Visio)

Financial Statement Preparation

Review of year end eliminating entries / prepare consolidation files

Preparation of financial statements and footnotes (using Engagement)


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