We are seeking a meticulous and dedicated Staff Accountant to join our team in Irving, Texas. This role is integral to our operations, primarily focusing on regular accounting activities such as month-end close, journal entries, general ledger, and reconciliations. The successful candidate will be proficient in a range of accounting systems and have a strong understanding of both Accounts Payable (AP) and Accounts Receivable (AR).
Responsibilities
• Oversee and manage the general ledger
• Prepare and post monthly journal entries
• Carry out month-end close procedures
• Conduct regular bank reconciliations
• Process Accounts Payable (AP) and Accounts Receivable (AR)
• Maintain accurate financial records and prepare clear and accurate reports for informational, auditing and operational use
• Manage and track the performance of invested assets in keeping with policies and investment guidelines
• Utilize accounting IT system to facilitate processes and maintain records
• Work with various accounting software
• Resolve accounting discrepancies and irregularities
• Ensure all financial reporting deadlines are met.
• Proficiency in Accounts Payable (AP) and Accounts Receivable (AR) management
• Demonstrated experience with Bank Reconciliations
• Strong understanding of General Ledger maintenance
• Ability to create and manage Journal Entries
• Experience with Month End Close procedures
• Knowledge and experience with Oracle accounting software
• Bachelor's degree in Accounting, Finance, or related field
• Strong attention to detail and accuracy
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Strong problem-solving skills and ability to think critically
• Proven ability to handle multiple tasks and meet deadlines
• Advanced Excel skills, including pivot tables and v-lookups
• Certified Public Accountant (CPA) certification is preferred but not required.