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Bank Accountant

Plano, TX 75024

Posted: 02/25/2019 Employment Type: Contract To Hire Industry: Finance Job Number: 505

Bank Accountant - Plano, TX

Exciting opportunity for a global company based in Plano, TX

Position Summary:

  • Accounting and reporting for the following areas: Cash, Investments, Customer Deposits, Intercompany, Accounts Payable, Accrued Liabilities, Daily and Monthly Account Reconciliations, financial and statutory reporting
  • Develop and prepare daily/monthly journal entries, general ledger account reconciliations, internal and external reports.
  • Assure that accounts are reconciled on a timely basis and exceptions are identified and solved.
  • Assist with completion of month-end closing journal entries and intercompany transactions for financial reporting.
  • Maintain effective internal controls over assigned tasks/responsibilities.
  • Prepare/update financial reporting and accounting policies and internal control documentation.
  • Prepare supporting schedules for audited financial statements, statutory and internal audits.
  • Assist with the preparation of annual GAAP-basis certified financial statements and footnotes for Company.
  • Ensure the accuracy of the information presented in audited financial statements by performing tie-outs to source documents.

 

 

Requirements:

Must Haves:

  • 3+ years of accounting and finance experience
  • Strong understanding of accounting concepts and internal controls
  • Strong analytical and creative skills
  • Be able to work within a regulated environment
  • Work well with others (team player)Strong accounting and finance knowledge and highly proficient in MS Word, Excel, Access and Power Point.

Preferred/ Nice-to-haves:

  • Bachelor Degree in Accounting.
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