RealMargin is an accounting firm providing accounting services to North American clients.
The below statements are intended to describe the general nature and scope of work being performed by this position. This is not a complete listing of all responsibilities, duties and/or skills required. Other duties may be assigned.
Prepares Financial Statement, notes and schedules.
Reconciles bank statements to the general ledger monthly.
Prepare journal entries for assigned accounts.
Prepare audit schedules and maintain documentation.
Perform other related duties as assigned and/or required.
Conduct accounting research and prepare memos per IFRS and USGAAP.
Prepare compliance documentation for financial institutions.