**Job Description:** + Our team is seeking a Financial Statement Reporting Specialist with strong skills and advanced knowledge of QuickBooks. + The responsibilities of the Financial Statement Reporting Specialist include: + Recording transactions based on monthly brokerage statement, including amortization, accretion, accrued interest received, accrued interest paid and foreign tax paid. + Reconciling monthly statements + Recording unrealized capital gain/loss monthly or quarterly (depends on client) + Preparing a quarterly Consolidated Profit and Loss statement in Excel (one client) + Preparing a quarterly Consolidated Balance Sheet in Excel (one client) + Recording Schedule K-1 transactions **About US Tech Solutions:** US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit www.ustechsolutions.com. US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.