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Benefits offered by this job
Medical insurance
Vision insurance
401(k)
Paid paternity leave
Paid maternity leave
Job summary
A leading staffing company in Dallas is seeking a Mid-Senior level Accountant to supervise an auction settlement team. The role requires solid accounting experience, proficiency in Excel, and the ability to manage team members. You'll ensure all payments are accurate and lead continuous improvement initiatives. This full-time position offers competitive medical and vision insurance, along with 401(k) and parental leave benefits.
Qualifications
2 years of experience in Accounting either in Accounts Payable or Settlements.
Experience managing at least one person, flexible for the right candidate.
Responsibilities
Supervise assigned auction settlement team.
Ensure accurate and timely auction proceeds payments.
Lead and train assigned team members.
Organize workload of assigned team members.
Skills
Accounting experience
Managing team members
Proficiency in Excel
ERP system experience
Bachelor's degree in Accounting, Finance, or Business
Education
Bachelor's degree in Accounting, Finance, or Business
Tools
Microsoft GP
Job description
Base pay range
$68,000.00/yr - $74,000.00/yr
Desired Skills and Experience
2 years of Accounting experience either in AP or Settlements
Experience managing at least 1 person (flexible for the right candidate)
Proficient with Excel (pivot tables, VLOOKUPs, PowerBI)
Experience with an ERP system
Bachelor's degree in Accounting, Finance, or Business
Plusses
Microsoft GP
Responsibilities
Supervision of assigned auction settlement team members and other settlement accountants
Ensures all auction proceeds payments are accurate, timely, properly authorized, and documented
Ensures that accounting entries and processes for settlements are accurate and reconciled
Responsible for continuous improvement and innovation in all auction settlement functions
Lead and train the assigned settlement team members
Organize the workload of the assigned settlement team members
Close auctions once finalized and book daily journal entries
Assist with the preparation of settlement statements for each consignor for each venue
Verify consignor statements for accuracy and review sales reporting prior to making payments
Calculate, enter, and review miscellaneous adjustments
Deduct customer accounts receivable from auction proceeds according to standard operating procedure
Verify and change payee names as needed per authorized proceeds directives
Prepare preliminary auction settlement statements
Must be able to multi-task and maintain auction records at various stages of completion simultaneously for various auction categories
Perform final accounts receivable review, balance the prices realized, prepare the check batch, verify checks posted fees, note the Auction Summary Report, and print auction settlement checks
Post wires daily to the general ledger and assist with wire reconciliations
Assist with booking advance payments, fees, and providing interest calculations as necessary
Assist with providing documentation and research month-end close tasks
Book accounting entries for adjustments, refunds, changes and corrections as necessary
Follow up on requests to provide research, resolutions, and process documentation