Staff Accountant

JOB TITLE - STAFF ACCOUNTANT

NOTE: This position is NOT remote and will be required to be onsite full-time.

Summary
The staff accountant position will be essential in assisting with transaction processing, accounts payable and month-end closing procedures. During the month they will reconcile general ledger accounts, analyze variances within the financial statements, and prepare journal entries. The ideal candidate be with full cycle accounting and GAAP.
Duties/Responsibilities:

• Prepare and enter journal entries
• Analyze and research variances on the P&L
• Reconcile and analyze balance sheet accounts
• Process payments, non-cash transactions, payoffs/write-offs and loan modifications such as deferments and due date changes.
• Perform requested payment research to include overpayments, misapplied or unidentified payments and returned items such as chargebacks.
• Complete check requests for refunds.
• Maintain daily reports and logs.
• Process end of month charge-offs.
• Process and code invoices in the accounting system
• Process debit and credit memos
• Research vendors’ record to resolve discrepancies
• Prepare Year-End 1099 Filing
• Maintain the accounts payable records in accordance with company policies
• Adhere to SOX policies and documentation
• Complete other duties as assigned

Required Skills/Abilities:

• Self-motivated with the ability to work individually and in a team setting
• Ability to meet deadlines in a high-paced environment while delivering quality work
• Strong analytical and problem-solving skills
• Highly organized with strong attention to detail
• Corresponds effectively through written and verbal communication
• Open to receiving guidance and instruction
• Proficient in Microsoft Office Suite with intermediate knowledge of Excel required
• Exposure to pivot tables, lookup functions, conditional formulas & formatting

Education and Experience:

• Bachelor's degree in accounting required
• 0 – 3 years of relevant experience as a staff accountant or similar position

Job Type: Full-time

Application Question(s):

• This position is NOT remote and will be required to be on-site Full-Time. Are you ok with working On-site?
• Do you live in the Dallas/Fort Worth TX area? If so, what city?
• What is your Salary Range (Can be a Range – MUST BE ANSWERED)

Education:

• Bachelor's (Preferred)

Experience:

• Accounting: 3 years (Required)

Work Location: In person