More jobs:
Staff Accountant
Job in
Irving, Dallas County, Texas, 75084, USA
Listed on 2026-10-22
Listing for:
Human Appeal
Full Time
position Listed on 2026-10-22
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant
Job Description & How to Apply Below
- Independently prepare and review monthly bank reconciliations for operating, clearing, and other cash accounts
- Reconcile cash receipts from customers and third‑party payment platforms to bank deposits and the general ledger
- Investigate, resolve, and document reconciling items including timing differences, fees, deposits in transit, and adjustments
- Ensure reconciliations are accurate, fully supported, and completed according to close timelines
- Identify recurring issues and recommend process or control improvements
- Maintain accuracy and integrity of assigned general ledger accounts
- Perform detailed balance sheet account reconciliations and roll forwards
- Analyze account activity and investigate unusual fluctuations or transactions
- Ensure transactions are recorded in the correct period in accordance with accrual accounting principles
- Prepare and post journal entries related to cash, accruals, deferrals, reclassifications, and corrections
- Own assigned close tasks and meet month‑end deadlines with minimal supervision
- Assist with close checklists and ensure all deliverables are completed timely and accurately
- Support review and cleanup of balances as part of ongoing close improvements
- Enter, review, and analyze transactions in Dynamics 365 Business Central
- Participate in system enhancements, testing, and data cleanup related to reconciliations and reporting
- Develop, update, and maintain accounting procedures and documentation
- Identify opportunities to streamline reconciliations and close processes
- Maintain organized, audit‑ready work papers and supporting schedules
- Support internal and external audit requests by providing documentation and explanations
- Assist with ad‑hoc accounting projects and special analyses as needed
- Serve as a resource for junior staff and provide guidance when appropriate
- Strong analytical skills with the ability to research and resolve complex issues
- Ability to work independently in a deadline‑driven month‑end close environment
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