SEC Reporting Consultant

This is a fully remote position, open to applicants in United States.

📋 Description

• Model the XBRL Mapping by utilizing the relevant Taxonomy, carefully selecting applicable line item concepts, axis, and members.

• Analyze guidance from the pertinent taxonomy to assess the accuracy of tag selection and ensure that extensions align with the intended purpose of the taxonomy.

• Assign tags to values in the company’s Financial Statements and Notes, Financial Statement Schedules, and any other relevant information that requires tagging with the identified concepts.

• Assess whether values are represented at a specific point in time (Balance Sheet) or over a duration (P&L), and determine if monetary values signify debits or credits.

• Acquire a deep understanding of financial reporting intricacies, encompassing a variety of critical elements such as stock-based compensation, fair value evaluation, derivatives, pensions, income taxes, inventory valuation, investments, property, plant and equipment, comprehensive income, leases, revenue recognition, and the latest accounting standards.

• Stay informed about taxonomies, SEC regulations, emerging XBRL requirements, and accounting practices.

• Map Financial Statements and Notes, along with Financial Statement Schedules, to the appropriate XBRL taxonomy (GAAP, IFRS).

• Review accounting policies, statements, notes, and schedules to grasp the amounts presented and identify the corresponding accounting standards concepts within the appropriate taxonomy.

• Comprehend the industry-specific accounting disclosures relevant to company customers.

• Keep up-to-date with taxonomies, regulations, and changes in accounting standards.

• Remain current on industry trends and updates regarding accounting standards and regulatory requirements, identifying and applying new skills as needed.

• Collaborate with various internal teams, including Product Development, Sales, Marketing, and Learning & Development, to enhance company training and standardize changes.

⛳️ Requirements

• Bachelor’s degree in a relevant field.

• Over 2 years of professional experience, with a preference for those who have worked in a CPA firm or financial reporting environment.

• Possession of CPA or CIA certification.

• An undergraduate degree or a comparable combination of education and experience in a related area.

• Demonstrated success in delivering projects on time, within budget, and to a high standard of quality.

• Proven ability to work effectively in a cooperative and collaborative team environment.

• Strong understanding of and proficiency with SEC and SEDAR reporting requirements.

• In-depth knowledge of U.S. GAAP (or other applicable accounting standards) and financial reporting.

• Ability to understand and interpret taxonomy structures.

• Demonstrated self-motivation, initiative, execution, and consistent follow-through.

• Capacity to accommodate contingencies, prioritize multiple and potentially overlapping customer requirements, and plan filing dates effectively.

• Willingness to travel, with less than 10% travel anticipated for team and corporate meetings, fostering strong relationships and representing the company's interests.

🏝️ Benefits

• A discretionary bonus typically awarded annually.

• Restricted Stock Units granted upon hiring.

• 401(k) matching and a comprehensive employee benefits package.