Accounting Clerk: GL Reconciliations & Financial Reporting

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

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.