Staff Accountant- Hybrid at Confidential company
About the Job
Partnership Employment has partnered with a growing logistics company in Dallas, TX and we are seeking a Staff Accountant for a full-time direct-hire job opportunity. This role is hybrid with going into the office located in Dallas once a week. As a Staff Accountant you will be responsible for maintaining daily bank reconciliations and preforming daily cash reconciling duties. This candidate will work closely with the Treasury, AP and AR department contacts to identify and reconcile bank transactions accurately.
Responsibilities
• Perform multiple general ledger-related activities to include preparing GL account reconciliations, analyzing GL transactions and data and performing monthly close duties.
• Maintain daily bank reconciliations in accounting system
• Research unknown bank transactions in order to properly reconcile
• Work with AR, Treasury and AP to identify and reconcile bank activity
• Prepare journal entries and monthly account reconciliations
• Research and recommend actions to resolve discrepancies
• Compile data and analyze activity using excel tools, such as pivot tables, vlookup's, etc.
• Perform assigned monthly, quarterly, and annual general ledger closing processes
• Analyze and explain business drivers of balance sheet and income statement fluctuations
• Update and maintain accounting journals, ledgers and other records detailing financial business transactions
• Fulfill internal and external audit requests
• Model a high level of customer service expected of all team members including, but not limited to, responding to voice mails and emails within organizationally defined timeframes, completing projects as committed, responding to others’ feedback.
Qualifications
- Bachelor's degree or equivalent in Accounting, Economics, or Finance
- 1 - 2 years' experience in accounting
- Proficient in Microsoft Excel and Oracle or similar Accounting ERP system a plus
- GAAP and accounting processes
- Heavy emphasis on cash reconciliations
