170 results for Senior Accountant in Lewisville, TX

Sr. Accountant We are hiring a Sr. Accountant at our Dallas, Texas location. As a Sr. Accountant, you will be a key member of our team, responsible for handling the day-to-day accounting for various real estate properties, ensuring the accuracy of the general ledger, fixed assets, and debt service payments, and participating in the preparation of annual budgets and reconciliations. Responsibilities: • Accurately prepare property operating statements and accrual journal entries• Maintain oversight of monthly fixed asset and straight-line-rent schedules• Effectively coordinate and review monthly variance reports with Property Management• Prepare annual Operating Expense estimates and Reconciliations• Play a crucial role in annual audits• Assist in the preparation of annual tax reports• Handle special projects and responsibilities as assigned• Facilitate the completion of annual entity/assets budgets in Yardi as a backup to the Controller• Ensure correct monthly revenue and expense variance analysis as a backup to the Controller• Complete quarterly trial balance as a backup to the Controller• Prepare annual operating expense estimates and reconciliations as a backup to the Controller• Ensure correct and timely annual personal property tax filings as a backup to the Senior Accountant• Assist in the management and preparation of all non-asset entity financial reports as a backup to the Senior Accountant• Support in Month-end and Year-end accounting processes as a backup to the Senior Accountant. If interested in being considered for this role, please send your resume to Liz Noyes at Robert Half via linked in.

Sr. Accountant We are in search of a Sr. Accountant to join our team in West Fort Worth. The selected candidate will play a pivotal role in managing all aspects of our full cycle accounting operations. The Senior Accountant position is vital in maintaining financial efficiency and accuracy across all departments of our company. Senior Accountant Responsibilities: <ul><li>Manage all aspects of full cycle accounting including accounts payable, accounts receivable, payroll, inventory, and cash flow.</li><li>Perform month-end closing tasks such as reconciliation of accounts, preparing and posting journal entries, and analyzing financial statements.</li><li>Oversee the billing process, ensure accuracy of invoices and expedite the payment process.</li><li>Administer bi-weekly or monthly payroll, including handling changes in employee compensation, benefits, deductions, and processing new hires and terminations.</li><li>Maintain accurate record of inventory, conduct regular audits, and identify and rectify discrepancies.</li><li>Monitor company's cash flow by tracking cash balances and predicting future financial trends.</li><li>Collaborate with other departments for financial reporting and audits.</li><li>Improve financial systems and procedures for efficient financial operations.</li><li>Ensure compliance with federal and state financial regulations and standards.</li><li>Must possess a Bachelor's degree in Accounting or related field with extensive experience, proficiency in Microsoft Excel and accounting software.</li></ul>

Sr. Accountant Robert Half has partnered with a fast growing Wholesale/Retailer to hire their next Sr. Accountant in Farmers Branch, Texas. ESSENTIAL FUNCTIONS:<ul><li>Review and oversee the work of staff accountants including the below responsibilities </li><li>Prepare schedules and post general ledger journal entries related to their area of responsibility.</li><li>Responsible for preparing and posting daily cash entries.</li><li>Responsible for all aspects of Balance Sheet accounts assigned including preparation of journal entries, reconciliations, audit schedules, and overall follow up of old items or reviewer notes.</li><li>Account reconciliations</li><li>Prepare Bank reconciliations and propose journal entries.</li><li>Participate in the monthly close process of reviewing variance analysis & cost centers.</li><li>Help with requests from others and from auditors.</li><li>Work on special projects and requests as needed.</li></ul> Selling Points: <ul><li>Great team to be a part of they promote family first mentality, good perks and discounts on apparel and equipment. Volunteer Opportunities, Generous Time Off and Paid holidays. Great stability, continuing to grow and has had recent mergers with new business lines. Great W/L balance and quality of life. Good training modules and help in place for those coming on board. </li></ul>

Sr. Accountant We are seeking a skilled Sr. Reporting accountant/analyst to join our team in Dallas, Texas. The successful candidate will be responsible for budgeting, financial reporting, and analysis. This role is an exciting opportunity for those who have a strong understanding of accounting principles and are proficient in using Excel, and Sage Intacct. Responsibilities:• Conduct thorough budgeting procedures to ensure financial stability within the company•Experience in Non Profit or Construction using job costs Generate detailed financial reports for auditing and decision-making purposes• Perform analytical tasks to interpret financial data and provide insights • Utilize Excel for data management and financial modeling purposes• Operate Sage Intacct for accounting tasks and financial management• Reconcile account balances and bank statements, maintaining the integrity of financial information• Manage general ledger and prepare journal entries• Conduct month-end close processes accurately and in a timely manner• Perform balance sheet reconciliations and manage bank reconciliations• Provide support in financial reporting and handle Intacct ERP operations. If interested in being considered for this role, please send a resume to Liz Noyes at Robert Half via linked in.

Sr. Accountant Robert Half has teamed up with a $10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent exposure to Wall Street brokers / banks and will get a basic understanding of the hedge fund industry. Pay range is 55-70K on the base with all benefits paid by the company. The investment firm is open to candidates who have a degree in Accounting or Finance (CPA or parts passed a plus but not required) from a top school. Must have a GPA of 3.4 or higher. IMPORTANT – to be considered for this role, please call Chris Willhite at 972-789-9590 AND reach out to Chris on LinkedIn (email your resume to Chris). The firm has immediate openings for 2 highly experience in and motivated individuals to join the team as a Hedge Portfolio Analyst Team (middle office – valuation). The position reports to the Head of Valuation Reporting and will interact with attorneys, investment bankers, accounting department, senior investment professionals and all internal operations. This is a dynamic opportunity to contribute directly in the growth of a complex and fast moving company as it prepares for its initial public offering. Responsibilities Daily reporting for investment activity (valuation) Preparation and consolidation of investment and financial reporting Interaction with portfolio managers to process information Interaction with Wall Street banks/brokers to obtain and decipher information Review bank loan agreements, trade documentation and bond settlement agreements General ledger maintenance for Fund Accounting Qualifications 1-3 years + experience in the public accounting field BBA/PPA/MPA in Accounting from a top tier, nationally ranked business school CPA required or certification pending Working knowledge of general Finance and Accounting functions Advanced Microsoft Office skills Detail and task-oriented with a strong work ethic Excellent communication and organizational skills Experience in Financial Analysis and Project Management Oracle general ledger system experience is a plus Ability to work 45-50 hours per week IMPORTANT – to be considered for this role, please call Chris Willhite at 972-789-9590 AND reach out to Chris on LinkedIn (email your resume to Chris).

Sr. Accountant We are actively searching for a Sr. Accountant to join our team, based in Dallas, Texas. This role is pivotal in maintaining the financial health and integrity of our organization. As a Sr. Accountant, you will be involved in intricate accounting procedures, from managing vendor relationships to ensuring accurate and timely month-end close. This role offers an exciting opportunity for individuals with a strong background in accounting and finance. Responsibilities:• Oversee full cycle accounting operations to ensure accurate financial reporting• Execute journal entries and manage general ledger activities• Perform account reconciliation to identify and rectify any discrepancies• Manage contract negotiations, ensuring the best terms and conditions for the organization• Maintain vendor relationships and manage vendor-related transactions• Execute cash accounting procedures, ensuring accuracy and compliance• Oversee financial operations across multiple sites and entities• Leverage software such as QuickBooks• Perform balance sheet reconciliation and bank reconciliations• Utilize Microsoft Excel for data analysis and financial reporting• Ensure a timely and accurate month-end close process

Sr. Accountant We are in search of a Sr. Project Accountant to become an integral part of our team. Situated in Dallas, Texas, this role involves the handling of various accounting tasks within our industry. The Sr. Project Accountant will be tasked with reconciling accounts, managing the general ledger, and contributing to financial reporting. Responsibilities• Handle account reconciliations and balance sheet reconciliations to ensure accuracy• Manage Work In Progress (WIP) accounting and job cost analysis• Collaborate with general contractors and project managers to streamline financial operations• Develop and maintain journal entries, ensuring all entries are accurate and up-to-date• Efficiently use Microsoft Excel and Excel Formulas for financial reporting and building reports• Carry out bank reconciliations, ensuring all financial data aligns• Use QuickBooks for various financial tasks and operations.

Sr. Accountant (contract) We are offering an exceptional opportunity for an experienced Sr. Accountant in Terrell, Texas, 75160, United States. This role is primarily focused on managing and reconciling accounts, maintaining the general ledger, and handling other accounting duties. This is a 3-6 month contract position. 100% ONSITE in Terrell, Texas. Senior Accountant (contract position):Responsibilities:• Oversee the accurate and efficient processing of account reconciliations.• Maintain and manage balance sheet reconciliations.• Regularly perform bank reconciliations to ensure financial accuracy.• Keep up with the general ledger and ensure its accuracy.• Prepare and post journal entries as part of the accounting duties.• Utilize Microsoft Excel for data management and financial analysis.• Oversee the month-end close process to ensure timely and accurate financial reports.• Work with Tyler Technologies Munis for managing capital assets.

Sr. Accountant We are offering an exciting opportunity in the real estate industry for a Sr. Accountant based in Dallas, Texas. Our workplace is a dynamic environment where you will be tasked with maintaining financial records for private equity funds and related entities, preparing financial statements, and coordinating with asset management and third-party property managers. Responsibilities: • Carry out the accurate and efficient processing and maintenance of books and records for private equity funds and related entities.• Ensure the preparation and presentation of the Funds' quarterly financial statements - including the balance sheet, income statement, cash flow statement, and partners' equity walk-forward statement.• Regularly prepare and update investor capital statements, alongside capital call/distribution notices, and waterfall calculations.• Collaborate effectively with asset management and third-party property managers for monthly property level financial reporting.• Use your skills in Yardi Software and Microsoft Excel to perform tasks efficiently and accurately.• Apply your knowledge in Commercial Real Estate, Private Equity Fund, and Fund Accounting to ensure best practices.• Leverage your CPA Designation and experience with Annual External Audits to maintain high standards of financial accuracy and compliance. If interested in being considered for this role, please email a resume to Liz Noyes at Robert Half via linked in.

Sr. Accountant We are seeking a Sr. Accountant to join our team in the Real Estate & Property industry, based in Dallas, Texas. In this role, you will be handling various financial, accounting, and reporting tasks for a portfolio of institutional separate account clients and their real estate investments. Responsibilities: • Analyze and review property financial reports such as incomes statements, balance sheets, general ledgers, cash flow statements, and bank reconciliations to ensure the accuracy of property level reporting. • Oversee investment level accounting duties which include the compilation of acquisition, disposition, and loan financing entries, recording fair value adjustments and audit adjustments, equity roll forwards and waterfalls, portfolio consolidations and eliminations, and bank reconciliations. • Regularly monitor portfolio cash needs through a review of property level funding requests, forecasted cash activity and client distribution requirements. • Calculate portfolio investment returns, Assets under Management and fees for the designated group of portfolios. • Deliver accurate financial information to clients keeping in line with client investment management agreements, authoritative accounting rules, industry standards and policies and procedures. • Prepare requests for new legal entity setup, new GL accounts, report formats, and recurring journal entry roll ups within the core accounting system. • Facilitate requests for information for internal and external audits. • Assist in tax return preparation, provisions and estimates where applicable. • Contribute to special portfolio and firm projects as needed. This role offers an exciting opportunity for those with skills in MRI Software, Microsoft Excel, CPA Designation, Public Accounting Audit, Commercial Real Estate Investment. If interested in being considered for this role, please email a resume to Liz Noyes at Robert Half via Linked in.

Sr. Accountant We are offering an exciting opportunity for a Sr. Accountant in Addison, Texas. The Sr. Accountant will be expected to manage and analyze financial statements, facilitate intercompany transactions, and provide support to human resources. As a Sr. Accountant, you will work in the industry and will be responsible for numerous tasks such as managing the chart of accounts and initiating and documenting processes for consistency within the finance/operations teams. Responsibilities: • Analyze and prepare monthly, quarterly, and annual financial statements, including balance sheet and income statement.• Conduct trend analysis and fill the gap in financial statements for different periods.• Manage the chart of accounts and initiate and document processes to ensure consistency within the finance and operations teams.• Handle intercompany transactions through journal entries, A/P, and A/R across multiple entities.• Oversee the purchasing/inventory count function.• Manage, troubleshoot, and reconcile daily accounting issues related to accounts payable, accounts receivable, payroll, and general ledger entries.• Set up new vendors and prepare Trade Reference sheets.• Review and negotiate vendor contracts.• Code G/L for Non-A/R deposits.• Review customer credit applications and determine creditworthiness.• Support Human Resources in new employee onboarding, annual benefits rollout, review of hourly employee timecards, and analysis of employee PTO paid/not-paid accruals.• Monitor and manage cash flow to ensure financial stability and support financial decision-making with ad hoc analysis and reporting.

Sr. Accountant We are offering a contract to hire employment opportunity for a Sr. Accountant in Dallas, Texas. The successful candidate will be part of our team in the manufacturing industry, handling a variety of accounting activities related to the production and distribution of goods within our organization. Responsibilities: • Manage full set of accounts including accounts payable, accounts receivable, general ledger, and balance sheets • Oversee the company's financial accounting, monitoring, and reporting systems • Engage in cost accounting activities: including standard cost development, average pricing analysis, margin and variance analysis, and inventory control management • Prepare and consolidate financial statements such as profit and loss, balance sheet, and cash flow statements • Participate in budgeting processes and financial forecasting • Assist in financial audit processes and ensure compliance with rules and regulations • Develop and maintain internal control processes • Reconcile account balances and bank statements, maintain general ledger and prepare month-end close procedures • Analyze financial reports and implement strategies for cost reduction • Utilize various accounting software and tools such as Oracle, NetSuite, SAP, and Microsoft Excel to perform tasks efficiently.

Sr. Accountant We are searching for a meticulous and dedicated Sr. Accountant to join our team, based in Dallas, Texas. The role will involve a range of tasks including processing financial transactions, reconciling accounts, and maintaining a high level of accuracy across all accounting activities. Responsibilities: • Update and maintain the general ledger with daily banking transactions.• Handle client and vendor invoice processing, ensuring all entries are accurately captured in Sage CM.• Oversee the synchronization of Corecon with QBO for all client invoices, vendor invoices, and time cards among others.• Monitor and manage cash collections, ensuring all payments are updated into Sage from QBO to keep the accounting records current.• Record project-based time in Sage CM, ensuring all activities are tracked accurately.• Handle weekly reconciliation of bank accounts, maintaining accuracy and addressing any discrepancies promptly.• Oversee the input of Divvy charges for the previous week, ensuring all transactions are recorded accurately.• Handle bi-weekly payroll processing, drawing reports from Sage and ensuring all employees are paid accurately and on time.• Conduct monthly balance sheet reconciliation, accurately recording all bank and credit card transactions into Sage CM.• Review deferred revenue and post necessary adjustments on a project basis in QBO.• Execute month-end close activities, ensuring all entries and reconciliations are completed accurately.• Utilize Microsoft Excel to perform variance analysis, prepare for summit, and other accounting tasks as required.• Leverage knowledge of construction accounting and WIP - Work in Progress to maintain accurate financial records.• Handle credit card reconciliation, ensuring all transactions are accurately recorded and any discrepancies are addressed promptly. If interested in being considered for this role, please email a resume to Liz Noyes at Robert Half via Linked in.

Sr. Accountant We are offering an exciting opportunity for a Sr. Accountant in the real estate industry, located in Fort Worth, Texas. As a Sr. Accountant, you will be integral in managing the financial operations of our dynamic portfolio of properties. The role offers a hybrid schedule on Fridays and a fantastic culture with tremendous opportunities to learn and grow. Responsibilities• Accurately record monthly cash activity and perform bank reconciliations.• Manage daily posting of accounts payable, including inter-company billings.• Efficiently post manual payments using available cash balances.• Regularly monitor and record receipts and process bank deposits.• Generate tenant statements and non-recurring charges.• Compile monthly accruals and conduct research on variances.• Prepare monthly financial reporting packages with supporting schedules for our portfolio of properties.• Assist in the preparation of monthly Construction Draws.• Aid in the processing of year-end 1099 statements.• Address inquiries from the Accounting inbox.• Electronically save and distribute organized mail.• Ensure ad hoc and recurring expenses are paid on time. If interested in being considered for this role, please email a resume to Liz Noyes at Robert Half via Linked in

Sr. Accountant We are seeking a Sr. Accountant to join our team based in Dallas, Texas. In this role, you will be handling a range of accounting tasks, working closely with credit applications, maintaining customer records, and resolving inquiries. This opportunity offers a short term contract employment opportunity in the industry. Responsibilities: • Oversee the Accounts Receivable and Accounts Payable functions • Manage contract billing procedures • Leverage your architecture experience in the execution of tasks • Utilize Unanet or other systems in the performance of duties • Conduct month-end close activities • Prepare financial reports and statements • Perform account reconciliations and balance sheet reconciliations • Carry out bank reconciliations and maintain the general ledger • Prepare and post journal entries • Utilize Microsoft Excel for data analysis and reporting • Ensure the month-end close process is completed in a timely and accurate manner.

Sr. Accountant We are looking for a skilled Sr. Accountant to join our team in Dallas, Texas. In this role, you will ensure the accuracy and efficiency of customer credit applications, maintain customer records, and address customer queries. You will also monitor customer accounts and take appropriate action when needed. Responsibilities: • Ensure the accurate and timely processing of customer credit applications • Maintain and update customer credit records as needed • Review and research property management billing transactions, including scheduled charges and adjustments • Regularly use Yardi to review monthly rental charges, late fee reporting, CPI Billing adjustments, bad debts, tenant ledgers, and aged delinquency reporting • Prepare monthly income statement variances from budget or historical trends • Reconcile balance sheet accounts and examine all general ledger accounts for accuracy, making adjustments as needed • Review construction design fees and prepare related monthly spreadsheets • Prepare monthly recovery accrual entry as well as annual OPEX recovery reconciliation • Review cash receipts daily and verify posted in compliance with client guidelines • Provide customer service, guidance, and support to the property management team for items such as tenant balances and lease data • Develop annual budgets with the property management team and/or review budget details • Review Accounts Payable invoices for coding and proper documentation using AVID electronic system • Be a team player willing to back up other employees in the department as needed • Complete special projects as assigned • Review lease agreements and abstracts as needed • Enter new leases and/or lease amendments into Accounting system • Review and process write-off requests • Assist property management with gathering documents for tenant and operational audits • Use software such as Microsoft Excel, NetSuite, Oracle, and SAP to manage and analyze financial data.

Sr. Accountant We are looking for an experienced Sr. Accountant to join our team in Dallas, Texas. The successful candidate will be tasked with managing various client accounts within the detail oriented services sector. Your primary responsibilities will include bookkeeping, payroll and tax services, financial statement preparation, and other accounting and consulting services. Responsibilities: • Execute accurate and efficient processing of client accounting services, including bookkeeping and payroll. • Manage and administer payroll tax, sales, and use tax for various client accounts. • Prepare financial statements and identify any issues that need rectification. • Utilize comprehensive knowledge of tax accounting principles and standard accounting processes to maintain a company's business transactions in the general ledger. • Perform account reconciliations and work paper preparations. • Prepare and post journal entries, adapting work as required by the level of engagement. • Leverage technical skill sets, including Microsoft Excel, NetSuite, Oracle, and SAP, to streamline accounting processes. • Facilitate balance sheet reconciliations and month-end close procedures.

Sr. Accountant We are in the search of a Sr. Accountant to join our team located in Southlake, Texas. This role revolves around the finance industry, with a focus on maintaining and managing financial records, reconciling accounts, and preparing financial statements. The Sr. Accountant will be tasked with handling month-end close processes and journal entries, along with various other duties. Responsibilities: • Oversee and manage the month-end close process for accurate financial reporting • Prepare and enter journal entries into the accounting system • Handle credit card and balance sheet reconciliations to ensure accurate financial records • Utilize advanced Excel skills to manage and analyze financial data • Review accounts payable, expenses, journal entries, and reconciliations from Staff Accountant to ensure accuracy • Prepare financial statements for review and analysis • Foster good communication within the team and show a willingness to learn new processes and systems • Exhibit initiative in managing and improving accounting functions • Utilize knowledge of ERP systems such as NetSuite, Oracle, and SAP to streamline accounting processes • Perform account reconciliations to maintain accurate records of the company's financial transactions.

Sr. Accountant We are in search of a Sr. Accountant to join our team in Dallas, Texas. In this role, you will be tasked with conducting financial analyses, ensuring compliance with lender covenants, and supporting process improvements. This role is pivotal in maintaining accurate financial records and optimizing reporting processes within the organization. Responsibilities: • Conduct comprehensive analyses of monthly and quarterly balance sheets and income statements for various entities. • Responsible for the preparation and review of recurring reports and supporting schedules. • Ensure data integrity by performing reconciliation and other analyses during the reporting development process. • Support the enhancement of financial reporting processes and improve data accessibility for more effective reporting. • Assist in annual audit engagements, including coordination of audit support and overseeing the process. • Perform ad hoc data analysis as requested by various teams and management. • Ensure compliance with lender covenants through the preparation and review of quarterly calculations and cover letters. • Support process improvements, internal controls, and IT implementations related to accounting applications. • Develop insightful, data-driven reporting solutions by critically evaluating stakeholder needs and identifying opportunities to enhance existing reporting.

Sr. Accountant We are seeking a Sr. Accountant to join the team in the Hospitality industry located in Grapevine, Texas. The role involves managing general ledger accounting according to GAAP, reconciling accounts, and providing financial reporting for multiple properties. This role also involves reviewing revenue transmissions, invoices, accruals for recording accuracy, and managing cash flow. This opportunity provides a dynamic learning environment, working for a diverse company. Responsibilities:<ul><li>Conduct general ledger accounting in accordance with GAAP</li><li>Handle account reconciliations, including cash and credit card bank reconciliations</li><li>Generate financial and statistical reports, including monthly financial packages, for multiple properties</li><li>Review daily revenue transmissions for accuracy</li><li>Examine invoices and accruals for proper recording and conduct monthly review of balance sheet reconciliations</li><li>Oversee cash flow management and monitor disbursements</li><li>Analyze financial statements and provide timely and accurate responses to various requests for explanations</li><li>Understand and comply with occupancy, sales, and use taxes and exemption requirements by state</li><li>Perform additional duties as assigned by management.</li></ul>

Senior Accountant Unique Senior Accountant / Internal Auditor opportunity! Robert Half Finance and Accounting and Kevin Sweet have partnered with a leading and well known national manufacturing company for a newly created Senior Accountant, Internal Auditor position. This is unique opportunity to begin as a Senior Accountant and learn all aspects of the business at their Corporate Headquarters for the first year and then lead the Internal Auditing operations for the organization. As Senior Accountant, Internal Auditor will be instrumental in assessing the company's internal controls, operational processes, and financial records. This role involves identifying potential risks, proposing enhancements, and ensuring compliance with laws, regulations, and company policies. My client offers an excellent benefits package, casual work environment, flexible starting hours and fully stocked employee lounge with snacks and beverages. For additional information and consideration, please contact Kevin Sweet directly at 682-499-1182 or via email at [email protected] Responsibilities <ul><li>Evaluate the effectiveness of the company’s financial controls, risk management systems, and operational processes through internal audits.</li><li>Ensure the company’s adherence to all applicable laws, regulations, and internal policies.</li><li>Work with various teams to develop and implement risk management strategies.</li><li>Offer recommendations for improving operational efficiency and identifying potential areas of improvement.</li><li>Handle confidential information with the utmost discretion and professionalism.</li><li>Employ strong financial reporting and technical skills to maintain the integrity of the company's financial records.</li><li>Utilize Microsoft Office, especially Excel, along with other complex business software such as Oracle, SAP, and NetSuite.</li><li>Reconcile account balances, including bank reconciliations and balance sheet reconciliations.</li><li>Oversee the month-end close process, including the preparation of journal entries.</li><li>Maintain a credible personal financial history while upholding the company's ethical standards.</li></ul>

Sr. Accountant We are seeking a Sr. Accountant to join our team in the healthcare industry, specifically located in Richardson, Texas, 75080-4457, United States. The Sr. Accountant will play a key role in preparing and analyzing financial reports, assisting with the financial planning and annual budgeting, ensuring adherence to internal controls, reconciling balance sheets, and preparing bank account reconciliations. Responsibilities: • Prepare and analyze fiscal reports on a monthly, quarterly, and annual basis • Assist with the preparation of the annual budget for assigned departments and programs • Adhere strictly to internal controls to ensure accuracy and efficiency • Prepare Grant Reports for Mental Health Federal, State, and Local Grants and contracts • Reconcile balance sheet accounts monthly and resolve any discrepancies • Assist in preparing monthly Cash Flow Forecasts and Cash Flow Projections • Prepare assigned monthly bank account reconciliations and related journal entries • Maintain cash management records, including funds drawn and received, funds disbursed by sources, and deposits of funds • Assist with site & desk audits and submit all responses for review before submission • Utilize advanced Microsoft Office Suite skills - Outlook, Word, Excel, PowerPoint for various tasks • Handle special projects as assigned and maintain, distribute accounting documents, records, and reports • Protect values by keeping information confidential and perform other duties as required to support the Finance Department.

Sr. Accountant There's a career-building opportunity for an experienced Senior Accountant to join an innovative CPA Firm - Other company in a permanent role in the Dallas, Texas area. As a Senior Accountant, your duties will include financial statement preparation and consolidation, account analysis and reconciliations, cash flow analysis, budgets and forecasting, audit preparation, and internal control maintenance and regulatory reporting. This position offers a comprehensive compensation and benefits package to help you achieve long-term potential within the company. We are currently looking for an individual who possess excellent analytical skills and thrives working in a challenging and fast-paced environment while contributing to company growth. Located in Dallas, Texas, this Senior Accountant role is with a company in the CPA Firm - Other field. Major responsibilities - Manage Ad-hoc projects as necessary - Produce monthly consolidated P& L and Balance Sheet flux analysis for management purposes - Assist in coordinating quarterly reviews and testing with internal and external auditors - Partake in various department-wide initiatives - Commitment to continuously improve the automation of the accounting and reporting process - When working with business partners, ensure compliance with corporate accounting policies, procedures and controls. Additionally, be able to provide support on special requests - Complete monthly accounting close procedures and deliverables that includes journal entries, reconciliations, and reports in the compensation area in compliance with GAAP - Provide Balance Sheet account reconciliations - Analyze financial information and report on financial results (trends, performance metrics, benchmarks)

Sr. Accountant We are seeking a diligent Sr. Accountant to join our team located in Southlake, Texas. In this role, you will be accountable for various accounting activities across several practice locations. Your work will encompass account reconciliations, participating in the month-end close process, conducting budget vs actual analysis, and overseeing internal controls of the Practices. Responsibilities: • Ensure accurate recording of transactions into the general ledger. • Conduct account reconciliations, summarizing activity, resolving any discrepancies, and preparing forecast estimates. • Understand the impacts of account activity on Balance Sheet, P& L, and cash flow statement, including classifications of financial statement line items. • Analyze operational performance and communicate findings effectively. • Drive improvements in major systems, processes, practices, or policies based on thorough analysis. • Handle accounting and control procedures related to complex intercompany balances and consolidation processes. • Actively participate in decision-making processes. • Strive to exceed set goals, requirements, and previous accomplishments. • Contribute to month-end close process to ensure compliance with GAAP and accounting policies. • Perform other duties as assigned.

Sr. Accountant We are in search of a Sr. Accountant to strengthen our team near DFW Airport. This role is pivotal in our retail industry operations, as it includes managing customer applications, maintaining customer records, and responding to customer inquiries. You will also be entrusted with the task of monitoring customer accounts and taking necessary action. Responsibilities: • Execute all designated month-end duties and adhere to reporting schedules.• Oversee and manage inventory, including fuel inventory.• Document acquisitions, disposals, transfers, and depreciation.• Organize and conduct routine physical inventory counts and reconciliations.• Evaluate asset usage and propose recommendations for effective asset management.• Establish and document procedures to boost efficiency and precision.• Guarantee compliance with both company policies and accounting standards (GAAP/IFRS).• Oversee the effectiveness of internal controls for closing routine processes and other general accounting processes, including the upkeep of risk and control scorecards.• Ensure prompt and precise preparation and distribution of monthly financial reports and statements, including internal reports for global consolidations.• Collaborate closely with both internal and external auditors on financial audits. If interested, please send your resume to [email protected]