Auditor

Location: New York
Posted on: April 15, 2024

Job Description:

We are seeking an experienced Auditor with 5+ years experience for an opening with one of our clients in public accounting.

1) Ability to work in excel, QuickBooks and adobe.

2)Testing AR balances and related allowance

3)Fixed asset additions and calculation book & tax depreciation- will also include testing R&M for completeness of FA capitalization. Requires an understanding of qualifications for capitalization.

4)Testing and most likely preparing an analysis of investments which would include tracking cost basis marking to market calculating unrealized and realized losses.

5)Testing inventory valuation.

6) Testing and in many cases preparing a prepaid insurance & prepaid expense schedule.

7) Calculating SL rent and adjusting related deferred rent income account.

8)Calculating capital lease adjustment for equipment leases which qualify. Must understand the requirements to capitalize equipment lease.

9) Testing notes payable and related interest expense. For new loans must understand the requirements to capitalize closing cost and be able to read & understand the loan agreement and identify loan covenants.

10)Perform a search for unrecorded liabilities.

11)Analyzing payroll expense and test to 3rd party reports provided by payroll company or to year end W-2.

12) testing legal fee expense to determine if there are any possible outstanding lawsuits.

13)Performing analytical tests of revenue & expense accounts and quantifying variances based upon discussions with management.

14) Must have the ability to follow client GL account transactions in GL. Many of our client require that we make adjusting journal entries to correct client posting of transactions.

Keywords: , Parsippany-Troy Hills Township , Auditor, Accounting, Auditing , New York, New Jersey