Applies principles of accounting in routine review and analysis of financial information, and assists field auditors in duties such as preparing work papers and schedules for audit engagements, performing financial analyses, and responding to review comments and feedback.
Responsibilities will also include collecting and inputting/downloading data from clients, reviewing financial analyses for formulaic accuracy, comparing financial analyses to client records for accuracy, maintaining due dates for various tasks, and preparing other correspondence and/or back-end processing (i.e., follow-up correspondence and basic quality assurance).
ESSENTIAL FUNCTIONS
Understand and complete work in compliance with the firm's policies and procedures;
Gather, organize and analyze data;
Communicate with team members regarding information requests;
Collaborate with team members on tasks;
Agree client prepared work papers to the general ledger;
Perform mathematical calculations;
Vouch detail transactions to source documents;
Trace source documents to detail account accounting records;
Compare subsidiary schedules to detail account reconciliations;
Perform analytical procedures;
Identify, document and communicate to the assurance team errors, trends and unusual transactions or accounting relationships;
Prepare work papers to document results of procedures performed;
Assist with the preparation or validation of financial statements;
Perform other duties as assigned.
