Sr Financial Accountant

El Rio Grande Latin Market Careers • Dallas, TX

9d

About The Position

The Sr Financial Accountant will be responsible for performing month-end close processes, including preparing and posting journal entries, account reconciliations, preparing trial balances, and assisting with financial reporting. This role will also own all transactions, monitor coding, and oversee key vendor and client system setup. Additionally, the Sr Financial Accountant will be responsible for fixed asset accounting, including monthly depreciation and ensuring proper capitalization procedures, as well as accounting for all property leases and sub-leases, and deferred revenue accounting. The role also involves responsibility for cost of sales for software products, including data analysis and related narratives, reviewing financial results against budget, and assisting with variance explanations. The Sr Financial Accountant will support the Accounting team as backup for additional processes, assist in annual budget preparation and monthly forecasting, and work closely with the Financial Controller to audit financial inputs and results, identify opportunities, and implement processes to increase efficiency and accuracy. The position will also perform ad hoc analysis for various business leaders, resolve complex accounting discrepancies, and partner with internal teams to help implement and upgrade accounting systems, processes, and procedures, including reviewing processes and implementing controls to ensure mitigated risk.

Requirements

• Month end close processes
• Preparing/posting journal entries
• Account reconciliations
• Preparing trial balances
• Assisting with financial reporting
• Monitoring coding
• Overseeing key vendor and client system setup
• Fixed asset accounting
• Monthly depreciation
• Proper capitalization procedures
• Accounting of all property leases and sub-leases
• Deferred revenue accounting
• Cost of sales for software products
• Data analysis and related narratives
• Review financial results against budget
• Variance explanations
• Annual budget preparation
• Monthly forecast
• Auditing financial inputs and results
• Identifying opportunities
• Implementing processes to increase efficiency and accuracy
• Ad hoc analysis
• Resolving complex accounting discrepancies
• Partnering with internal teams
• Implementing and upgrading accounting systems, processes and procedures
• Reviewing processes
• Implementing controls

Responsibilities

• Perform month end close processes, including preparing/posting journal entries, account reconciliations, preparing trial balances, and assisting with financial reporting.
• Own all transactions, monitoring coding and overseeing key vendor and client system setup.
• Responsible for fixed asset accounting, including monthly depreciation, ensuring proper capitalization procedures.
• Support Accounting team members as backup for additional processes.
• Responsible for accounting of all property leases and sub-leases.
• Responsible for deferred revenue accounting.
• Responsible for cost of sales for software products, including data analysis and related narratives.
• Review financial results against budget and assist with variance explanations.
• Assist in the annual budget preparation and monthly forecast.
• Work closely with the Financial Controller to audit financial inputs and results, identify opportunities and implement processes to increase efficiency and accuracy.
• Perform ad hoc analysis for various business leaders.
• Be passionate in resolving complex accounting discrepancies as needed.
• Partner with internal teams to help implement and upgrade accounting systems, processes and procedures.
• Review processes and implement controls to ensure mitigated risk for El Rio Grande.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Education Level: No Education Listed