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Senior Accountant

Senior Accountant position for Exclusive Company!

Your new company
Your new company is an established financial services company who are in the process of constructing a new team. They offer liquidity solutions to customers across the USA with strong core values and ambitious growth plans have shown positive results during the lockdown period.

Your new role
Works under the supervision of the Controller to complete all assigned tasks as necessary for the smooth functioning of the firm’s accounting department, including but not limited to: A/R, A/P, GL entries and review, Subledger entries and review, financial systems support, financial and ad hoc reporting.

Essential Functions
  • Manage the Accounts Receivable automation workflow system and related data
  • Process client refunds, write offs, and other payment adjustments in A/R ledger
  • Answer customer or internal inquiries regarding company billing and customer payments
  • Review Accounts Payable general ledger activity for accuracy and completeness
  • Prepare and post journal entries to support month-end and year-end close
  • Ad-hoc reporting and special assignments as needed

Other Functions
  • Ensure compliance with GAAP
  • Review and recommend improvements to current procedures
  • Ability to recognize, communicate and escalate financial discrepancies
  • Ability to prioritize competing tasks to achieve deadlines
  • Effective interpersonal, verbal and written communication skills
  • Ability to work in a team environment and independently
  • Organize and maintain monthly accounting records
  • Responsible for month-end close process for assigned area, including preparing and posting journal entries and revenue reporting
  • Complete month-end account reconciliations, preparation and review, on a timely basis

What you'll need to succeed
Experience, Skills, Knowledge And Abilities
  • 3-5 years’ general accounting experience
  • Advanced Excel skills
  • Proficiency in Accounts Receivable and bank reconciliations
  • Solid understanding of Accounts Payable
  • Strong attention to detail
  • Comfortable and passionate in a dynamic work environment
  • Strong communication, interpersonal skills, and critical thinking

Educational Requirements
  • Bachelor’s degree in Accounting or related field.
  • Excellent communication, and ability to build meaningful relationships with key partners.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Summary

Job type:
Full Time
Industry
Banking & Financial Services
Location
Dallas
Specialism
Accounting and Finance
Pay
Competitive Salary
Ref:
1111139
Apply Now

Talk to a consultant

Talk to Matthew Quilter, the specialist consultant managing this position, located in Dallas

Suite 745, 14755 Preston Road

Telephone: 469 288 9533

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