Accounting Clerk

Talentify; Fort Worth (TX); On-site; USD 36,000 - 48,000; Full time

Job summary

Talentify is seeking an Accounting Clerk in Fort Worth, TX to support the Finance department. This role reports to the Director of Finance and is full-time, hourly, non-exempt.

The successful candidate will maintain asset records, assist with financial statements, and handle reconciliations for AR, AP, and cash transactions. The position requires strong accounting knowledge, attention to detail, and the ability to work independently with minimal supervision.

Qualifications

• Must perform each essential duty satisfactorily.
• Reasonable accommodations may be made to enable individuals with disabilities.
• Experience with general ledger and month-end processes.

Responsibilities

• Maintains fixed asset detail records and performs account analysis.
• Assists the Director of Finance in preparing financial statements.
• Reconciles A/R and A/P control accounts to detail aging.
• Reconciles cash receipts and disbursements.
• Performs monthly closing of sub-ledgers.
• Inputs journal entries and assists with GL coding.

Skills

Financial accounting

Cost accounting

Analytical skills

Attention to detail

Communication skills

Independence

Interpersonal skills

Tools

Spreadsheets

Word processing

Accounting software

Job description

Position: Accounting Clerk

Department: Finance

Reports To: Director of Finance

FLSA Status: Full-Time, Hourly , Non- Exempt

Essential Duties and Responsibilities

• Maintains fixed asset detail records; performs account analysis.
• Assists the Director of Finance in the preparation of financial statements.
• Reconciles A/R and A/P control accounts to detail aging.
• Reconciles cash receipts and disbursements.
• Performs monthly closing of sub-ledgers.
• Inputs journal entries.
• Assists A/R and A/P clerks with coding of receipts and disbursements into the general ledger.
• Performs account analysis on other general ledger accounts.
• Performs any other functions delegated by the accounting manager.
• Maintains and audits box office ticket sales reports.
• Maintains and audits parking sales.
• Maintains telephone deposits for events.

Qualifications

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Skills and Abilities

• Thorough knowledge of financial and cost accounting
• Excellent math skills and attention to details
• Effective communication, interpersonal and organizational skills required
• Ability to interact with all levels of staff including management and clients
• Detail oriented
• Ability to function independently with minimal supervision
• Knowledge of spreadsheets and word processing software and be willing to learn and use accounting and financial reporting software.

Physical Demands

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• Specific physical demands for this job include close vision for review of accounting information on a PC monitor, as well as, hard copy output. In addition, regular use of hands for typing and coding general ledger information is required.

NOTE: The essential responsibilities of this position are described under the headings above. They may be subject to change at any time due to reasonable accommodation or other reasons. Also, this document in no way states or implies that these are the only duties to be performed by the employee occupying this position.

LEGENDS GLOBAL is an Equal Opportunity/Affirmative Action employer, and encourages Women, Minorities, Individuals with Disabilities, and protected Veterans to apply. VEVRAA Federal Contractor.