The Role
Prepare consolidated monthly, quarterly, and annual financial reports, audit schedules, disclosures, reconciliations, and supporting workpapers. Coordinate audit requests, investigate reporting discrepancies, validate multi-entity financial data, and improve reporting controls and workflows. Maintain OneStream and Yardi reporting processes, record foreign management company transactions in QuickBooks and Yardi, perform balance sheet reconciliations, review hotel P&L activity, and support year-end currency valuation and audit requirements.
Summary Generated by Built In
Position Summary
Prepare and support consolidated financial reporting, including recurring financial statements, audit schedules and disclosure documentation. Work with reporting systems and cross-functional finance teams to ensure reliable, timely and consistent financial information.
Job Details
Work Setup: Work from home
Shift/Schedule: Monday to Friday, 9:00 AM to 6:00 PM U.S. Eastern Time
Holidays: U.S. corporate holiday calendar
Responsibilities
- Consolidate financial information from assigned entities and validate the completeness and consistency of reporting inputs.
- Prepare monthly, quarterly and annual consolidated financial reporting packages and management schedules.
- Assist in the preparation and review of audited financial statements and supporting footnote disclosures.
- Maintain schedules, reconciliations and workpapers supporting financial statement line items and reporting adjustments.
- Coordinate information requests and supporting documentation for multiple audits, including extended audit cycles.
- Investigate differences between source accounting systems and consolidation/reporting outputs.
- Maintain documentation and help improve reporting workflows, controls and data accuracy.
- Support report creation, maintenance and user troubleshooting within OneStream/Yardi-related workflows as assigned.
- Prepare the following items in relation to our foreign management company in Egypt:
- Record weekly cash activity and foreign currency translation from QuickBooks into Yardi.
- Record monthly management fee, incentive fee, and marketing fee based off hotel P&L.
- Perform monthly balance sheet reconciliations ensuring all cash payments are received from hotels, including multi-year settlement payments, as well as monthly management fees.
- Review P&L activity within QuickBooks each month to ensure correct treatment of items posted.
- Perform a year end currency valuation and conversions within QuickBooks to support year end audit.
Qualifications
- At least 4 years of experience in corporate financial accounting or reporting, including financial statement preparation and consolidation.
- Understanding of U.S. GAAP, financial reporting workpapers, account reconciliations and reporting deadlines.
- Experience supporting external audits and preparing or reviewing statements and financial disclosures.
- Strong spreadsheet, analytical and documentation skills and ability to coordinate cross-functional inputs.
Nice to Have
- Experience with multi-entity consolidation, reporting packages and audited statements in a hospitality or multi-entity business.
- Prior experience improving system-driven consolidation and reporting processes.
Skills Required
- At least 4 years of experience in corporate financial accounting or reporting, including financial statement preparation and consolidation
- Understanding of U.S. GAAP, financial reporting workpapers, account reconciliations, and reporting deadlines
- Experience supporting external audits and preparing or reviewing financial statements and disclosures
- Strong spreadsheet, analytical, and documentation skills
- Ability to coordinate cross-functional inputs
- Experience with multi-entity consolidation, reporting packages, and audited statements in a hospitality or multi-entity business
- Prior experience improving system-driven consolidation and reporting processes
Sourcefit Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Sourcefit and has not been reviewed or approved by Sourcefit.
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Healthcare Strength — Health and dental insurance are described as strong, with coverage extending to dependents in many cases. Feedback suggests this medical coverage is a standout element that elevates total compensation.
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Wellbeing & Lifestyle Benefits — Flexible hours, hybrid or fully remote options, and emphasis on work-life balance are highlighted as core strengths. Feedback suggests these arrangements support mental-health awareness and overall satisfaction.
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Fair & Transparent Compensation — Pay is considered competitive or good by many when incentives, allowances, and comprehensive benefits are factored in. Feedback suggests overall compensation can feel solid relative to alternatives, though experiences vary by role and location.
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The Company
What We Do
Sourcefit is a business process outsourcing (BPO) company that provides custom offshore staffing solutions and managed services to help clients build lasting value in their outsourced teams.
