Accountant

• Location: Grand Prairie, TX
• Type: Fort Worth:Fin/Acct/HR:Direct Hire
• Job #10878

Accountant/ Bookkeeper:

Responsibilities:

• Prepare, review, and post accurate journal entries to the general ledger in accordance with GAAP.
• Perform and support month-end and year-end close processes, including revenue, accruals, prepaid expenses, amortization, depreciation, and correcting entries.
• Prepare and maintain detailed balance sheet account reconciliations, including cash, receivables, inventory, prepaid expenses, fixed assets, amortization, accrued liabilities, debt, and taxes.
• Maintain the fixed asset and amortization subledgers, including additions, disposals, transfers, depreciation, and amortization.
• Reconcile fixed asset and amortization balances to the general ledger.
• Maintain and reconcile inventory balances.
• Review inventory transactions for accuracy, including purchases, usage, transfers, adjustments, and write-offs.
• Support physical inventory counts and cycle counts; investigate and resolve discrepancies.

 Experience:

• High school diploma required
• 5+ years of accounting or bookkeeping experience
• Proficiency in Microsoft Excel, including Pivot Tables and VLOOKUPs
• Managerial experience of clerical level employes a huge plus
• Strong understanding of GAAP across revenue recognition, inventory, fixed assets, amortization, accruals, and debt
• Demonstrated experience with full month-end close, including P&L and balance sheet ownership