Senior Accountant

  • Job ref:


  • Location:

    Lewisville, United States

  • Sector:

    Accounting & Finance

  • Contact:

    Steve Whiting

  • Published:

    11 months ago

  • Consultant:

    Steve Whiting

Our client is a leader in the Financial Services industry and they wish to hire a Senior Accountant that will be responsible for accounting operations including month close, general ledger, inventory, accounts payable, accounts receivable, billing and related accounts reconciliations /controls. The position reports to the Accounting Manager.


Essential daily duties will include:-

  • Ensure the accuracy of the financial transactions
  • Enforce financial controls are maintained in the department
  • Increased focus on internal program cost allocations and reporting
  • Prepare and process monthly and quarterly journal entries
  • Own Labor Capitalization Accounting
  • Own Parts Accrual Accounting
  • Own Excess and Obsolescence parts calculation and control documentation including maintaining evidence of review and approval.
  • Assist with the month/quarter/year end close process
  • Prepare and distribute monthly Profit and Loss and Balance Sheet flux reports to upper management and other internal groups with a narrative explanation of material fluxes.
  • Balance Sheet Creation
  • Complete accurate balance sheet reconciliations
  • Prepare and distribute Inventory Roll Forward to upper management and other internal groups with a narrative explanation of material fluxes.
  • Prepare other reports and analysis as requested
  • Work with internal and external auditors
  • Accounting for new Cost Centers:
  • Maintain and update internal SOX documentation for financial transactions and support internal audits of related controls

Job Requirements:-

  • Bachelors' Degree in Accounting.
  • Advanced Excel skills.
  • Good financial system expertise, encompassing spreadsheet, queries, large volume data manipulation and reconciliation, and month-end accounting close process.
  • Must have a solid understanding of GAAP financial accounting.
  • Experience in relational databases.
  • Experience in ERP systems such as Oracle.
  • Experience working with multiple financial systems to obtain data to analyze the business.
  • Experience with Inventory is a plus.
  • Experience in Blackline Reconciliations is a plus