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Tying up the books and executing a cash sweep/reconciliation
Tying up the books and executing a cash sweep/reconciliation there are a few accounting workstreams I could use your help on, namely: 1.Ensuring we kick off the capital accounts and tax stuff correctly 2. execute the cash sweep reconciliation (seller cash balance, unearned income and prepaid expenses) in March — see attached. 3. A tax accountant who can compile a the journal entry for how they want the purchase record a purchase on the books? This is in conjunction with a sale and ensuring this is reflected correclt.y We are seeking an experienced Accounting Specialist to assist with post-acquisition financial workstreams, including capital accounts setup, cash sweep reconciliation, and tax-related journal entries. This role is ideal for a detail-oriented professional with expertise in M&A accounting, reconciliations, and financial reporting. Key Responsibilities: Capital Accounts & Tax Setup: Ensure proper setup of capital accounts post-acquisition. Work with tax advisors to establish the correct tax structure. Cash Sweep Reconciliation (March Execution): Reconcile seller cash balance, unearned income, and prepaid expenses. Validate financial data accuracy and ensure proper classification. Journal Entry for Purchase Accounting: Collaborate with tax accountants to compile a journal entry for purchase recording. Ensure proper reflection of the note payable, seller distributions, and liabilities on the books. Ideal Candidate: CPA or relevant accounting background. Experience in M&A, transaction accounting, and post-close financial reconciliations. Proficiency in QuickBooks or similar accounting software. Strong attention to detail and ability to work independently.