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4 days ago
We are seeking an Accounting Specialist to assist in the preparation of financial statements and regulatory reports.
Responsibilities:
- Prepare SEC/FINRA financial statements in accordance with FINRA/SEC Regulations and General Accepted Accounting Principles (GAAP).
- Prepare regulatory reports, including FOCUS, SSOI, SIS, OBS and other required reports.
- Download and review reports from accounting systems, tie accounts to back up documentation.
- Complete bank reconciliations and statement reconciliations as needed.
- Work with internal databases to add notes and items for financials and regulatory reports.
- Communicate with clients regarding pending items.
- Report to senior management on potential or perceived violations of laws, rules or Company policies.
Requirements:
- Bachelor's degree in Accounting or Business Administration preferred.
- 2+ years of accounting or office experience.
- Working knowledge of Microsoft and Accounting software, QuickBooks Online experience a plus.
- Strong oral and written communications skills.
- Proven audit/work monitoring skills.
- Ability to interpret instructions and complete tasks efficiently.
- Attention to detail and ability to handle multiple deadlines.
This role requires strong analytical and problem-solving skills, attention to detail and excellent communication skills. If you have experience in accounting and are looking for a challenging role, please apply today
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