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G/L Accountant II

Location: North Dallas area, TX
Job # 11411534
Date Posted: 09-25-2018
General Ledger Accountant II is responsible for month-end closing and financial statement preparation for multiple entities. 

Responsibilities:
  • Month-end closing and financial statement preparation for multiple entities (Non-Profit Corporations) with varying attributes
  • Process and review monthly bank and balance sheet reconciliations
  • Develop and enter expense accruals, amortization, adjustments and reclassifications
  • Budget development assistance and administration
  • Perform Year End close
  • Work with supporting departments (A/R, A/P, Data Management, Delinquency, Tax and Banking Team) on issue resolution
Requirements:
  • Bachelors degree in Accounting
  • General Accounting experience - 1 year
  • Experience in month-end close 
  • Experience in bank and balance sheet reconciliations
  • Understanding of A/P and A/R process
  • Ability to manage multiple entities, meet tight deadlines, and maintain high level of accuracy
  • Excel skills
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