Senior Accountant

• Location: Fort Worth, Texas
• Type: Fort Worth:Fin/Acct/HR:Direct Hire
• Job #11089

Senior Accountant:

Responsibilities

• Prepare monthly bank reconciliations and investigate and resolve reconciling items.
• Record and reconcile activity from payment platforms and services, including Stripe, Square, Jumbula, Hudl, and similar systems.
• Record and reconcile transactions related to donations, banking activity, and investments.
• Prepare advanced recurring and other journal entries.
• Prepare and file applicable sales tax returns.
• Maintain fixed asset records, including additions, disposals, and related accounting activity.
• Prepare schedules, reconciliations, supporting documentation, and other PBC (“prepared by client”) materials for annual tax return preparation.
• Coordinate and prepare PBC schedules and documentation for the annual financial statement audit.
• Maintain and reconcile accounting records related to various departments and programs
• Lead month-end and year-end close processes.
• Research accounting discrepancies and recommend corrections or process improvements.
• Support Business Office leadership with financial reporting, analysis, and other accounting projects as needed.

Qualifications

• Bachelor’s degree is a plus
• Relevant professional accounting experience with demonstrated responsibility for general ledger accounting, reconciliations, and journal entries.
• Strong understanding of generally accepted accounting principles and accounting controls.

• Proficiency with Microsoft Excel and accounting systems. Experience with QuickBooks.  Experience with a system implementation from QuickBooks to NetSuite, Intacct, or similar software highly preferred.
• Accounting experience within a nonprofit organization a plus.
• Experience preparing supporting schedules and documentation for external audits and tax filings.
• CPA or progress toward CPA certification is a plus but not required.