Accountant II Job Dallas area,Texas USA,Accounting

JOB PURPOSE

A skilled accountant, responsible for maintenance of General Ledger, assuring financial data integrity, and monthly financial reporting. Also responsible for Inventory, Fixed Assets, Accounts Payable;
Accounts Receivables, including interfacing directly with our customers.

ESSENTIAL JOB FUNCTIONS

Prepares key general ledger accounts analysis and records adjusting journal entries as needed;

Extensive analysis of expenses, including comparison to prior period and prior year amounts and logically explain variances;

Knowledgeable in accounts payable and receivables business process

Completes bank and general ledger accounts reconciliations

Reconciles consignment inventories and records the monthly sales;

Facilitates the month-end, year-end accounting close;

Compile daily/weekly/monthly reports for management, internal and external customers

Maintains the fixed asset ledger and cash management module;

Prepares monthly invoice and statement to miscellaneous receivables;

Provide accounting support and assistance to supervisor, includes but not limited to sales and use tax

Reconciles key vendors accounts and resolve the problems;

Settles intercompany accounts;

Participate in special projects as directed

CORE COMPETENCIES

Critical thinking—the individual identifies and resolves problems in a timely manner.

Analysis—the individual gathers, analyzes and presents information skillfully.

Planning/organizing—the individual prioritizes and plans work activities and uses time efficiently.

Detail orientation—the individual demonstrates accuracy and thoroughness; monitors own work to ensure quality and applies feedback to improve performance.

Adaptability—the individual adapts to changes in the work environment, manages competing demands and is able to deal with frequent change, delays or unexpected events.

Dependability—the individual is consistently at work and on time, follows instructions, responds to management direction and completes projects in a timely manner.

Security—the individual observes security procedures.

Customer service—the individual manages difficult client/customer situations, responds promptly to external and internal customers professionally and meets commitments.

KNOWLEDGE,

SKILLS AND ABILITIES

Bachelor’s degree in Business, Accounting, Finance or related field required.

Minimum of three years accounting experience. Accounts Receivable experience preferred.

Solid understanding of GAAP principles.

Ability to communicate (orally and in writing) in a professional manner when dealing with internal and external company contacts.

Competent computer skills to perform essential functions listed above. Strong Excel skills to do reporting and analysis is a must. Previous experience working with eBack Office software program preferred.

Creative, self-disciplined and capable of identifying issues and initiating corrective actions

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