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Accounting Specialist

Accounting Specialist

The LaSalle NetworkDallas, TX, US
30+ days ago
Job type
  • Full-time
Job description

Accounting Specialist

We are currently working on an Accounting Specialist position in Dallas, Texas, with the possibility for remote work. This role offers a variety of responsibilities, including managing accounts payable and receivable, processing cash transactions, and ensuring the accuracy of financial records. The ideal candidate will have experience in AP / AR, excellent organizational skills, and the ability to collaborate effectively with internal teams and vendors.

Accounting Specialist Responsibilities :

  • Process accounts payable and accounts receivable transactions
  • Post daily cash receipts and reconcile bank transactions
  • Reconcile vendor statements and resolve discrepancies
  • Assist in the preparation of month-end and year-end financial reports
  • Record and reconcile financial transactions in the general ledger
  • Maintain and update vendor and customer records
  • Perform bank reconciliations to ensure accuracy in cash transactions
  • Assist with budgeting and forecasting processes
  • Collaborate with other departments to resolve accounting-related issues
  • Prepare financial reports, including income statements and balance sheets
  • Support audits and provide necessary documentation

Accounting Specialist Requirements :

  • 2+ years of experience in accounting or a similar role, with a focus on AP, AR, and cash posting
  • Proficiency in Microsoft Excel and accounting software (e.g., QuickBooks, Sage, or similar)
  • Strong attention to detail and organizational skills
  • Excellent communication skills and ability to collaborate with internal teams and external vendors
  • Ability to manage multiple tasks and meet deadlines
  • Strong problem-solving skills and analytical abilities
  • Experience with bank reconciliations and financial reporting is a plus
  • If you are interested and meet the qualifications above, we invite you to apply for the Accounting Specialist opening today!

    Thank you, Ryan Quinn Project Manager LaSalle Network

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    Accounting Specialist • Dallas, TX, US

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