Assist in the preparation of accounting policy related sections of the annual and quarterly CFRs as assigned, which include preparation/review for accurate, sufficient, transparent, and plain English disclosures. Prepare detailed supporting workpapers as part of the CFR documentation process.
In this role, you will have good understanding and experience in the general accounting cycle and the financial service industry. Candidate must be hard-working, proactive, and have the ability to work independently with little supervision while managing multiple priorities and deadlines.
Ensures accurate expense and capital expenditure reporting by understanding expense drivers and preparing journal entries to accurately record expenses in correct cost centers, general ledger accounts and correct time frames.