SEC Reporting Consultant

Role Overview

• Model the XBRL Mapping, utilizing the applicable Taxonomy, selecting the appropriate line item concepts, axis, and members
• Interpret guidance from the applicable taxonomy to determine accuracy of tag choice and ensure that extensions follow the relative intent of the taxonomy
• Tag the values in the companies’ Financial Statements and Notes, Financial Statement Schedules, and other information requiring tagging with the concepts identified
• Determine whether values are stated at a point in time (Balance Sheet), or over a period of time (P&L), and whether monetary values represent debits or credits
• Master the intricacies of financial reporting, spanning a range of vital components including stock-based compensation, fair value assessment, derivatives, pensions, income taxes, inventory valuation, investments, property, plant and equipment, comprehensive income, leases, revenue recognition, and the latest accounting standards
• Maintain knowledge of taxonomies, SEC regulations, emerging XBRL requirements, and accounting
• Map the Financial Statements and Notes, and Financial Statement Schedules to the appropriate XBRL taxonomy (GAAP, IFRS)
• Review the accounting policies, statements, notes, and schedules, and gain an understanding of the amounts presented to identify the related accounting standards concepts in the appropriate taxonomy
• Understand the industry accounting disclosures specific to company customers
• Maintain knowledge of taxonomies, regulations, and accounting standards' changes
• Stay current with industry trends, updates on accounting standards and regulatory requirements, identifying and apply new skills
• Collaborate with other internal teams, including Product Development, Sales, Marketing, and Learning & Development, to advance company training and standardize changes

Requirements

• Bachelor’s degree in a related field
• 2+ years of experience, experience working in a CPA firm or financial reporting environment preferred
• CPA or CIA certification
• Undergraduate Degree or equivalent combination of education and experience in a related field
• Proven track record of delivering projects on time, on budget, and to a high-quality standard
• Successful experience working cooperatively and collaboratively in a team environment
• Sound knowledge of and competency with SEC and SEDAR reporting requirements
• Strong U.S. GAAP (or other accounting standards where applicable) acumen and understanding of financial reporting
• Understand and interpret taxonomy structure
• Demonstrated capacity for self-motivated initiation, execution, and consistent follow-through
• Ability to allow for contingencies, prioritize multiple and potentially overlapping customer requirements, and plan filing dates
• Willingness to travel, less than 10% travel expected for team and corporate meetings, contributing to building strong relationships and representing the company's interests

Benefits

• A discretionary bonus typically paid annually
• Restricted Stock Units granted at time of hire
• 401(k) match and comprehensive employee benefits package