Accountant

gpac; Dallas (TX); On-site; USD 70,000 - 90,000; Full time

Job summary

gpac in Dallas, TX is seeking a detail-oriented Accountant to own daily reconciliations, journal entries, and monthly close processes within a growing financial services firm. You will manage bank ledgers, fixed assets, call report prep, and contribute to board reporting.

Ideal candidates have a Bachelor's degree with 3+ years of accounting experience, advanced Excel skills (XLOOKUP, PivotTables), and a proactive, accurate approach.

Qualifications

• Bachelor's degree with 3+ years of accounting experience.
• Advanced Excel skills including XLOOKUP, nested IF statements, and PivotTables.
• Independence and self-motivation to prioritize and meet deadlines.
• Strong sense of urgency and accuracy in routine tasks.
• Analytical mindset and curiosity about process improvements.

Responsibilities

• Reconcile bank general ledgers and daily checking accounts.
• Investigate outages by tracing root causes and collaborating with teams.
• Prepare daily journal entries and maintenance reports.
• Lead month-end close processes with journal entries and reconciliations.
• Manage monthly fixed assets and prepaid expenses.
• Prepare Call Report schedules and monthly board reporting package.
• Support annual audit activities with documentation.
• Run full Accounts Payable cycle weekly: coding, input, and payments.
• Maintain AP records and update procedures to reflect current practices.
• Identify inefficiencies and implement improvements.
• Document and update accounting procedures.

Skills

Advanced Excel

Analytical mindset

Attention to detail

Education

Bachelor's degree with 3+ years accounting experience

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 elevate 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

All qualified applicants will receive consideration without regard to race, age, color, sex (including pregnancy), religion, national origin, disability, sexual orientation, gender identity, marital status, military status, genetic information, or any other status protected by applicable laws or regulations.