Seeking Two Senior Accounting Advisors

Responsibilities: Provide clients with consistent and exceptionally high quality financial accounting and advisory services to address the strategic accounting and financial reporting challenges of clients’ businesses and financial functions. Obtain financial data for use in maintaining accounting records relating to the preparation, examination and analysis of accounting records, financial statements and other financial reports; verifying sales revenues; preparation of journal entries in QuickBooks and the preparation of complex accounting analysis and valuation of convertible debt. Prepare quarterly/annual financial statements and footnotes for public companies (Biotech/Medical Device/Technology/Media) and assist with preparing financial reports (10-Q & 10-K), including, providing general accounting support (quarterly general ledger account reconciliations, journal entries adjustment, etc.); use complex financing models (e.g. Black-Scholes model) to analyze the value of the financial instruments, e.g. options, warrants); prepare cap tables to record equity transactions and give support for preparing the S-3 Forms (securities registration). Analyze accounting for goodwill impairment. Create depreciation schedules for fixed assets and amortization schedule for patents. Use advanced Excel formulas to set up workbooks. Support annual audits and compliance reviews by working and communicating with auditors from CPA firms.

Requires Master’s degree in Accounting plus minimum of 1 year experience in same or related occupation.?? Must have a thorough understanding of how financial information is used and essential business management skills. 10Q prep experience essential with skills in MS Office Suite, VBA, SAP, QuickBooks.

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Senior Accounting Advisors Located At Ca, Newport Beach - Job Post By: Chord Advisors, Llc.

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