Staff Accountant II Dallas, TX

Staff Accountant II

We are looking for a detail-oriented Staff Accountant II to support financial reporting and month-end accounting activities for multiple hospitality locations in Dallas, Texas. This position plays a key role in producing accurate internal financial statements, maintaining strong account reconciliation practices, and delivering timely insight to operational and corporate leaders. The ideal candidate brings a solid foundation in general ledger accounting, works well under deadlines, and is comfortable partnering across site and corporate teams to strengthen reporting accuracy and consistency.

Responsibilities:

• Manage the full monthly close process for several club entities, ensuring financial records are completed accurately and on schedule.
• Prepare internal financial statements and partner with on-site leadership and accounting staff to confirm the completeness and reliability of reported results.
• Record journal entries for accruals, prepaids, inventory activity, and other recurring month-end items while ensuring transactions align with supporting systems.
• Reconcile bank accounts and balance sheet accounts, investigate discrepancies, and document necessary adjustments in a timely manner.
• Analyze operating results and explain monthly fluctuations in income statement and balance sheet activity to management teams.
• Oversee membership-related accounting by reviewing member additions, changes, resignations, dues activity, and refund calculations in coordination with club accounting staff.
• Assist with accounts receivable follow-up by reviewing aging reports and supporting collection resolution efforts when needed.
• Contribute to sales and use tax filings, annual budget preparation, audit support, and process improvement initiatives that enhance compliance and efficiency.
• Collaborate with accounting colleagues and participate in assigned finance or system-related projects, including company technology implementations as needed.