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Accountant, Financial Reporting, Accounting Manager

Job in Dallas, Dallas County, Texas, 75215, USA
Listing for: Northbound Executive Search
Full Time position
Listed on 2026-01-06
Job specializations:
  • Accounting
    Financial Reporting, Accounting Manager
  • Finance & Banking
    Financial Reporting, Accounting Manager
Salary/Wage Range or Industry Benchmark: 85000 USD Yearly USD 85000.00 YEAR
Job Description & How to Apply Below

Northbound Executive Search provided pay range

This range is provided by Northbound Executive Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$85,000.00/yr - $/yr

Direct message the job poster from Northbound Executive Search

The Accountant will be an integral member of an accounting team, supporting both domestic and international entities. This role involves day-to-day responsibility for accounts payable, expense reporting, general ledger reconciliation, and other key accounting functions. The ideal candidate will bring strong attention to detail, familiarity with accounting systems, and a proactive approach to problem-solving and process improvement.

Key Responsibilities
  • Manage expense activity on a daily, weekly, and monthly basis; act as the liaison for administrative teams
  • Review and validate expense coding against the general ledger
  • Analyze data prior to upload to identify discrepancies related to project codes, portfolios, receivables, or entity-specific P&Ls; allocate non-deductible expenses appropriately
  • Oversee electronic filing of reports to ensure all receipts and approvals are properly archived for audit compliance
  • Monitor the accounts payable inbox; validate, code, and process vendor invoices in line with internal approval policies
  • Generate and execute electronic payments; apply disbursements to clear vendor balances
  • Support the month-end close process by reconciling accounts, identifying and correcting errors or omissions
  • Manage preparation and submission of 1099s for all entities; support quarterly filings
  • Review and set up new vendors, ensuring all required documentation is collected; complete banking callbacks and setup processes per vendor tax classification
  • Research and resolve routine inquiries related to payments, discrepancies, and vendor issues, escalating when necessary
  • Ensure compliance with internal controls and company accounting standards
  • Provide audit support, maintain accurate electronic records, download monthly bank statements, and adhere to document retention policies
Qualifications
  • The ideal candidate will have at least 2-5 years of professional experience in accounting or a similar function with a strong foundation in accounts payable, general ledger management, and financial systems.
  • Bachelor’s degree in Accounting (or a related field) required
  • Solid understanding of debits/credits, chart of accounts, intercompany accounting, and general ledger structures
  • Strong Excel skills, including use of formulas and pivot tables
  • Familiarity with accounting platforms
  • Experience with electronic payment systems and online banking portals
  • Ability to prioritize, problem-solve, and communicate effectively in a team-oriented environment
  • Ability to multi-task and manage multiple competing deadlines
Seniority level

Associate

Employment type

Full-time

Job function

Accounting/Auditing

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Inferred from the description for this job
  • Medical insurance
  • Vision insurance

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