Professional, Accountant

Cotality • Dallas, TX

1d

About The Position

As a Custodial Professional Accountant at Cotality, you are the guardian of financial precision for one of the industry's largest transaction engines. Managing the reconciliation and integrity of $350 billion in annual real estate custodial disbursements, you aren’t just balancing accounts—you are ensuring the stability of high-stakes global property intelligence. This role is designed for a detail-driven financial expert who thrives in a fast-paced, high-transaction environments where accuracy and agility are the standard.

Requirements

• Bachelor’s degree in Accounting or Finance or related major preferred
• 3+ years of experience
• Bank Account Reconciliation and Balance Sheet Reconciliation are required.
• Understanding of accounting fundamentals and principles
• A proven track record in meeting deadlines, and working collaboratively as part of a team are essential.
• Solid Excel skills (experience with Vlookup and PivotTables)
• Strong communication skills both verbal and written; working with business and IT partners, clients, offshore partners, and various leadership levels.
• Excellent analytical; critical thinking and organizational skills with attention to details.
• Strong problem-solving skills in a fast paced, high transaction, and high $ environment
• Must be able to thrive in a very fast-paced environment with minimal supervision.
• Must be able to multi-task exceptionally well, reconcile activity, adapt to change, support project testing and facilitate superior customer experience for internal and external clients and colleagues.
• Dependable, reliable, responsible and positive can-do supportive team player attitude a must.

Nice To Haves

• Oracle experience is preferred.

Responsibilities

• Prepares, monitors, and reviews bank account and other reconciliations ensuring timely, accurate, complete, and consistent work with appropriate supporting documentation.
• Performs daily, weekly, monthly, quarterly, and annual reconciliation and reporting task assignments- bank account reconciliations, journal entries, cash management, bi-monthly and monthly close, footnote disclosures, and other tasks as required.
• Ensures that all reporting is in accordance with GAAP and company policies.
• Ensures that all activities are recorded and balanced timely and accurately, and that financial systems are utilized and understood in accordance with company policies, internal controls, and sound business practices.
• Ability to adapt to changes and maintain positive attitude; Accurate review of bank reconciliations, identifying issues and implement resolution.
• Partners for successful implementation on designated projects- performs testing and drives desired results.
• Addresses and resolves issues promptly working with IT and business partners driving performance excellence and excellent customer service as well as mitigating risk of negative impact.
• Monitors and ensures Reg AB and other regulatory compliance as well as Cyber Security and Client SLA compliance.
• Embodies Cotality Principles – Client Focused, Trusted Partner, Inclusive and Team Oriented, Provider of Value-Add, Transparent and Open, and One Cotality Mentality

Benefits

• Time off: Generous PTO and 11 paid holidays, plus well-being and volunteer time off.
• Family Support: Up to 16 weeks of fully paid parental leave and a baby stipend.
• Health: Multiple medical plan options with mental health and wellness support offerings.
• Retirement: 401(k) with company match and vesting after one year.
• Financial Perks: $400 annual well-being stipend and tuition assistance up to $5,250.
• Extras: Recognition Rewards, Referral bonuses, exclusive discounts and more!

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level