Cash Reconciliation Accountant

Reece•Addison, TX

12h•Onsite

About The Position

The Staff Accountant will be responsible for applying accounting principles to assist in the preparation and processing of accounting transactions, preparing schedules to analyze information, and assist in creating financial reports for a multi legal entity corporation. This position reports to the Sr Accountant.

Requirements

Bachelor’s degree in Accounting required
Previous large multi-location industry experience required (2+ years).
Ability to define problems, collect data, establish facts, and draw valid conclusions.
Excellent analytical skills, ability to quickly understand P & L reports and isolate issues.
Proficient in Microsoft Office with advanced Excel knowledge.
Attendance – Ability to maintain the scheduled days and hours, including onsite presence at the assigned location as specified.
Lift up to 25 pounds on occasion, sitting and standing for extended periods.
Job requires operation of equipment common to office settings, including computers, copiers, and other office equipment, including Near Vision, Manual Dexterity, and working in proximity to equipment.
Speaking, Speech Clarity, and Speech Recognition.
Writing, Reading and Written Comprehension, and Written Expression.
Achievement/Effort, Active Listening, Adaptability/Flexibility, Analytical Thinking, Attention to Detail, Category Flexibility, Concern for Others, Cooperation and Coordination, Critical Thinking, Deductive Reasoning, Dependability, Independence, Inductive Reasoning, Information Ordering, Initiative, Innovation, Maintenance of Relationships, Integrity, Oral Comprehension and Expression, Problem Sensitivity, Selective Attention, Self-Control, Service Orientation, Social Orientation, Social Perceptiveness, Stress Tolerance, Support, and Time Management.

Nice To Haves

CPA license preferred

Responsibilities

Prepare and post monthly/quarterly journal entries.
Maintain accurate Balance Sheet account reconciliations (including bank statements).
Posting monthly, quarterly and yearly accruals.
Assist with Capital Expenditures/Fixed Asset projects and journal entries.
Assist in financial statement preparation and analysis.
Perform variance analysis and review of various accounts during month-end close process.
Support finance and upper management.
Assist with audit schedules/requests as needed.
Assist in conversion to new ERP and financial management system.
Assist with other tasks and duties as they may arise.