Staff Accountant

Accounting Role

This role maintains confidentiality, integrity and ensures compliance of various accounting policies and procedures. This role will assist in month-end close duties and other accounting and reporting tasks. Month-end close duties will include journal entries and reconciliations, income statement and balance sheet analysis, research and data mining. This role is critical to the day-to-day operations of the company and overall expense management. Role will include daily interaction with Branch Managers, Finance Managers, and Accounting.

Assist with month-end close, including journal entries, reconciliations, and expense commentary

Assist with bank reconciliations, ad hoc bank transactions, prepaids, and intercompany

Reporting, data mining, and analysis with a continued focus on innovation, accuracy, and efficiency

Comprehensive understanding of company policies and procedures, and close periods as it relates to the financial statements

Cross reference other reports, invoices and data research for accuracy

Identify, document, research and reconcile any discrepancies; as well as research and problem solve

Receives and provides proper explanations to calls with questions from Finance and other cross-functional departments

Knowledge of accounting processes and systems, reporting implications with regard to data entry process

Performing tasks to establish and maintain appropriate records

Ensuring system compliance with all company guidelines

Run queries and analysis supporting company initiatives

Assist with specific data analysis to aid in high quality reports and analyses

Reconcile balance sheet accounts and maintain proper roll-forwards

Identify, research and reconcile any discrepancies; as well as research and problem solve

Assist with other accounting, finance, and reporting duties as needed

Special projects and ad-hoc reports for management and auditors as needed

Location : San Antonio, TX : 4830 North Loop 1604 West, Suite 111, 78249

Position Type : Regular