Staff Accountant I

Hakes Brothers LCNM, LLC•Dallas, TX

6h•$0 - $65,000•Onsite

About The Position

The Staff Accountant I plays a key role in Hakes Brothers’ month-end close cycle and day-to-day accounting operations. The position is responsible for processing transactions, preparing journal entries and account reconciliations, supporting financial reporting, and ensuring the integrity of the general ledger. The ideal candidate is detail-oriented, dependable, and comfortable working in a fast-paced, multi-entity homebuilding environment.

Requirements

Bachelor’s degree in Accounting, Finance, or a related field required
Minimum of two (2) years of relevant accounting experience
Demonstrated experience with general ledger maintenance, account reconciliations, and journal entry preparation
Proficient in ERP or accounting software systems
Proficient in Microsoft Excel, including use of formulas, pivot tables, and data organization
Working knowledge of GAAP accounting principles and practices
High degree of integrity, reliability, and professional discretion in handling confidential financial information.
Exceptional attention to detail with strong organizational and record-keeping skills.
Strong analytical and problem-solving skills with the ability to research and resolve discrepancies.
Effective written and verbal communication skills; ability to collaborate with cross-functional teams.
Ability to manage multiple priorities, adapt to shifting deadlines, and perform effectively under pressure.
Self-starter with a continuous improvement mindset and willingness to take ownership of assigned responsibilities.

Nice To Haves

CPA candidacy a plus
Public accounting or homebuilding industry experience
experience with construction or homebuilding ERP platforms is a plus
Experience with multi-entity or intercompany accounting

Responsibilities

Process incoming payments and approve outgoing payments in accordance with authorization policies.
Review, approve, and reconcile pre-settlement and final settlement statements.
Process utility account connections and disconnections; maintain accurate account records.
Prepare, review, and post journal entries to the general ledger on a timely basis.
Review and approve lot acquisition transactions and supporting documentation.
Onboard new vendors, update existing vendor records, and verify vendor compliance with company requirements.
Review, reconcile, and process bank and corporate credit card statements.
Assist with monthly close activities, including preparation of standard and recurring journal entries.
Support intercompany transaction processing and reconciliation across multiple entities.
Prepare and maintain account reconciliations for assigned balance sheet accounts.
Generate accounting reports, financial records, and supporting documentation for internal and external use.
Verify and record daily deposits in accordance with company procedures.
Assist in the preparation of monthly, quarterly, and annual financial reporting packages.
Support external audit requests by organizing workpapers and responding to auditor inquiries.
Analyze general ledger account activity to identify and resolve discrepancies.
Investigate and resolve discrepancies related to accounts payable and cash deposits.
Maintain organized and accurate financial records in compliance with company retention policies.
Assist with process improvement initiatives and documentation of accounting procedures.
Perform other duties as assigned.