Accounting Administrator: GL & AR Reconciliation

Dallas Symphony Orchestra; Dallas (TX); On-site; USD 50,000 - 70,000; Full time

Benefits offered by this job

Competitive benefits package

Free onsite parking

Complimentary concert tickets

Job summary

A prominent orchestra in Dallas is seeking an Accounting Administrator to manage daily financial operations, including deposits, reconciliations, and account maintenance. The role demands a Bachelor’s degree and at least 3 years of accounting experience. Candidates must have experience with accounts payable and receivable, as well as proficiency in Microsoft Excel. The position offers a competitive benefits package, including free onsite parking and concert tickets when available.

Qualifications

• Bachelor's Degree required.
• Minimum 3 years of experience in accounting or related field.
• Experience with accounts payable, receivables, and general ledger reconciliation.

Responsibilities

• Manage daily incoming funds, including verifying, recording, and depositing.
• Prepare transaction and banking reports, and maintain documentation.
• Maintain accurate financial records, create GL entries, and run reports.
• Reconcile accounts to the general ledger and track projects.
• Support audit and compliance requests, and coordinate with other departments.

Skills

Accounting

Reconciliation

Cash management

Financial reporting

Customer service

Education

Bachelor's Degree

Tools

Microsoft Excel

Sage Intacct

Adobe Acrobat Pro

Job description

A prominent orchestra in Dallas is seeking an Accounting Administrator to manage daily financial operations, including deposits, reconciliations, and account maintenance. The role demands a Bachelor’s degree and at least 3 years of accounting experience. Candidates must have experience with accounts payable and receivable, as well as proficiency in Microsoft Excel. The position offers a competitive benefits package, including free onsite parking and concert tickets when available.