General Ledger Accountant

Overview

RAE Security is a customer centric Security business headquartered in Houston, TX. We service small-medium-large accounts and maintain a National Accounts Program for our multi-facility and multi-state customers. We operate in the U.S. and Internationally. We are looking to add a full-time General Ledger Accountant to our team.

The General Ledger Accountant reports directly to the CFO and prepares daily, weekly and monthly journal entries. They reconcile various general ledger accounts for multiple legal entities and ensure transactions are recorded, documented, reviewed, and supported in accordance with US GAAP.

Characteristics required in this role include attention to detail, flexibility, and willingness to wear multiple hats.

• Perform month-end close tasks which may include, but not limited to:
• Calculation of depreciation
• Preparation of Revenue and expense accruals
• Analysis of Inventory received not billed / not credited
• Preparation of Intercompany billing
• Review of Prepayments
• Preparations of bank and credit card reconciliations
• Review and approval of employee timesheets and expense reports
• Provide Ad hoc financial reporting and perform any other duty requested and related to the function
• Proactively look for improvements and aid the team

• 2-3 years’ experience in accounting
• ERP experience, ideally Netsuite experience
• Undergraduate degree in Accounting or Finance