Assistant Manager
3 weeks ago
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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