Accountant

gpac; Dallas (TX); On-site; USD 65,000 - 90,000; Full time

Job summary

gpac is seeking an Accountant to own daily bank reconciliations and support monthly closes for a national banking client. You will enhance processes, prepare journals, and assist with audit and reporting cycles in a fast-paced financial services environment.

The role emphasizes ownership of processes, accuracy, and timely delivery, with opportunities for strategic improvements and cross-team collaboration within a reputable institution.

Qualifications

• Bachelor’s degree and 3+ years of accounting experience.

Responsibilities

• Reconcile bank ledgers and checking accounts daily, including FED and clearing accounts.
• Investigate outages by tracing root causes and collaborating with teams.
• Prepare daily journal entries and maintenance reports.
• Lead month-end close: journal entries, reconciliations, and reporting.
• Manage monthly fixed assets and prepaid expenses.
• Prepare schedules for Call Report and monthly board package.
• Support annual audit activities with documentation.
• Run full Accounts Payable cycle weekly: coding, input, and payments.
• Maintain AP records and update procedures.
• Identify inefficiencies and implement improvements.
• Document and update procedures meticulously.
• Provide light office administrative support.

Skills

Advanced Excel (XLOOKUP)

Independence & prioritization

Accuracy & urgency

Analytical mindset

Accounting principles

Education

Bachelor’s degree in accounting

Tools

FIS Insight

PeopleSoft

BankTel

Job description

#WeAreHiring Accountant Opportunity in Financial Services / Banking!

Are you ready to take full ownership of critical accounting functions and drive process improvements that truly make an impact? Our client, a leading firm in the financial services sector, is looking for an experienced Accountant to manage the daily reconciliation of their national bank's general ledger and contribute to key financial reporting activities.

What You’ll Do

• Reconcile bank general ledgers and checking accounts daily,including FED,System Balancing,and various clearing accounts
• Investigate and resolve outages by tracing root causes and collaborating with the right teams
• Review and prepare daily journal entries and maintenance reports
• Lead month-end close processes: journal entries,ledger reconciliations,and reporting
• Manage monthly fixed assets and prepaid expenses
• Prepare detailed schedules for the Call Report and assemble the monthly board reporting package
• Support annual audit activities with accurate documentation
• Run the full Accounts Payable cycle weekly — coding,input,and payments
• Maintain AP records and update procedures to reflect current practices
• Identify inefficiencies and implement effective solutions
• Document and update accounting procedures meticulously
• Provide light office administrative support for the team

What You Bring

• Bachelor’s degree with 3+ years of solid accounting experience
• Advanced Excel skills — including XLOOKUP,nested IF statements,and PivotTables
• Independence and self-motivation: able to prioritize,meet deadlines without reminders,and escalat issues early
• Strong sense of urgency and accuracy in completing routine tasks
• Analytical mindset with a curiosity about why processes operate as they do

Preferred Experience

• Banking or credit union industry knowledge
• Familiarity with FIS Insight,PeopleSoft,or BankTel systems
• Prior involvement in Call Report preparation

This role offers more than just performing routine tasks — it’s about owning your work, improving systems,and becoming a key part of a reputable banking institution’s financial team.

Ready to advance your accounting career with meaningful responsibilities and process ownership?

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