Auditor Position Available In New York, New York

Job Description:

We are seeking an experienced Auditor with 5+ years experiencefor 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 FAcapitalization. Requires an understanding of qualifications forcapitalization. 4)Testing and most likely preparing an analysis of investmentswhich would include tracking cost basis marking to marketcalculating unrealized and realized losses. 5)Testing inventory valuation. 6) Testing and in many cases preparing a prepaid insurance ⪯paid expense schedule. 7) Calculating SL rent and adjusting related deferred rent incomeaccount. 8)Calculating capital lease adjustment for equipment leases whichqualify. Must understand the requirements to capitalize equipmentlease. 9) Testing notes payable and related interest expense. For newloans must understand the requirements to capitalize closing costand be able to read & understand the loan agreement and identifyloan covenants. 10)Perform a search for unrecorded liabilities. 11)Analyzing payroll expense and test to 3rd party reports providedby payroll company or to year end W-2. 12) testing legal fee expense to determine if there are anypossible outstanding lawsuits. 13)Performing analytical tests of revenue & expense accounts andquantifying variances based upon discussions with management. 14) Must have the ability to follow client GL account transactionsin GL. Many of our client require that we make adjusting journalentries to correct client posting of transactions.