Senior Staff Accountant

ESC Region 11•Grand Prairie, TX

22h

About The Position

Under the guidance and supervision of the Executive Director of Accounting (EDA), the Sr. Accountant is responsible for maintaining the general ledger, managing accounts payable processes, supporting monthly and annual closes, and assisting with the management of federal and state grants. The ideal candidate will have a strong understanding of nonprofit or governmental accounting, a high level of attention to detail, and the ability to work collaboratively across departments.

Requirements

Bachelor’s degree in Accounting, Finance, or related field.
Minimum 5–7 years of relevant accounting experience, preferably in a nonprofit, public charter school, or governmental environment.
Strong knowledge of GAAP, fund accounting, and grant compliance.
Proficiency in accounting software (e.g., Skyward, or similar ERP system).
Advanced Excel skills and experience with reconciliations and financial reporting.
Excellent attention to detail, organizational skills, and ability to meet deadlines.
Strong interpersonal and communication skills with a collaborative work style.

Responsibilities

Maintain and reconcile the school’s general ledger, ensuring all transactions are recorded accurately and in accordance with GAAP and applicable regulatory guidelines.
Prepare and post journal entries including accruals, prepaids, allocations, and reclasses.
Perform monthly and quarterly account reconciliations for all balance sheet and select P&L accounts.
Assist in maintaining the chart of accounts and ensuring consistency in coding across departments and funding sources.
Manage the end-to-end accounts payable process, ensuring timely and accurate payments to vendors in compliance with school policies.
Review and code invoices appropriately, ensuring proper allocation to funding sources and programs.
Post AP transactions into the accounting system, including proper matching of purchase orders, receipts, and invoices when applicable.
Reconcile AP sub-ledger to the general ledger and resolve discrepancies.
Assist in the preparation and execution of month-end closing procedures, ensuring accurate and timely financial reporting.
Collaborate with the Finance team to prepare internal financial reports and variance analysis for leadership and the Board.
Support the annual audit process by preparing schedules, reconciliations, and providing documentation to external auditors.
Participate in the development and documentation of internal controls and accounting policies.
Assist in the financial management and tracking of federal, state, and private grants to ensure funds are spent and reported in accordance with grant requirements.
Maintain organized and accurate records for all restricted funding and related expenditures.
Prepare internal reports for grant progress and compliance reviews, working closely with program managers and leadership.
Support the timely submission of reimbursement requests and grant-related reports to funding agencies.