Cash Reconciliation Accountant

Reece USA; Addison (TX); On-site; USD 60,000 - 80,000; Full time

Benefits offered by this job

Medical and Dental Insurance

401(k) Plan

Paid Time Off (PTO)

Parental Leave

Health Savings Account

Flexible Spending Accounts

Company-paid Life Insurance

Short Term Disability

Vision

Long-term Disability

Job summary

Reece USA is seeking a Staff Accountant in Addison, Texas, to support monthly close, journal entries, and financial reporting. You will help prepare schedules, analyze variances, and assist with audits and ERP conversion.

The role requires a Bachelor’s degree in Accounting (CPA preferred) and 2+ years of experience in a large multi-location environment. Strong Excel skills and attention to detail are essential.

Qualifications

• Bachelor’s degree in Accounting required; CPA license preferred.
• 2+ years of experience in a large multi-location company.
• Strong analytical abilities and ability to analyze P&L reports.
• Proficiency in Microsoft Excel.

Responsibilities

• Prepare and post monthly/quarterly journal entries.
• Maintain Balance Sheet account reconciliations (including bank statements).
• Post monthly, quarterly and yearly accruals.
• Assist with Capital Expenditures/Fixed Asset projects and journal entries.
• Assist in financial statement preparation and analysis.
• Perform variance analysis during month-end close.

Skills

Analytical thinking

P&L analysis

Excel knowledge

Education

Bachelor's in Accounting

CPA preferred

Tools

ERP System

MS Excel

Job description

Who We Are

Working at Reece & Fortiline means being part of a growing global company that brings our purpose and values to life every day. We celebrate our team members living our values and provide opportunities to build a long and remarkable career. We’re proud to support essential industries helping bring clean air and water to everyone. To learn more about our purpose and values, visit our career site at https://careers.reece.com/us/

Who We Are

Working at Reece & Fortiline means being part of a growing global company that brings our purpose and values to life every day. We celebrate our team members living our values and provide opportunities to build a long and remarkable career. We’re proud to support essential industries helping bring clean air and water to everyone. To learn more about our purpose and values, visit our career site at https://careers.reece.com/us/

The Staff Accountant will be responsible for applying accounting principles to assist in the preparation and processing of accounting transactions, preparing schedules to analyze information, and assist in creating financial reports for a multi legal entity corporation. This position reports to the Sr Accountant.

Responsibilities

• Prepare and post monthly/quarterly journal entries.
• Maintain accurate Balance Sheet account reconciliations (including bank statements).
• Posting monthly, quarterly and yearly accruals.
• Assist with Capital Expenditures/Fixed Asset projects and journal entries.
• Assist in financial statement preparation and analysis.
• Perform variance analysis and review of various accounts during month-end close process.
• Support finance and upper management.
• Assist with audit schedules/requests as needed.
• Assist in conversion to new ERP and financial management system.
• Assist with other tasks and duties as they may arise.

Education/Experience

Bachelor’s degree in Accounting required with CPA license preferred. Previous large multi-location industry experience required (2+ years).

Reasoning Ability

Ability to define problems, collect data, establish facts, and draw valid conclusions. Excellent analytical skills, ability to quickly understand P & L reports and isolate issues.

Computer Skills

Proficient in Microsoft Office with advanced Excel knowledge.

Travel

Negligible.

Physical and mental requirements

• Attendance – Ability to maintain the scheduled days and hours, including onsite presence at the assigned location as specified.
• Physical Capacities – Lift up to 25 pounds on occasion, sitting and standing for extended periods.
• Operation of Office Equipment — Job requires operation of equipment common to office settings, including computers, copiers, and other office equipment, including Near Vision, Manual Dexterity, and working in proximity to equipment.
• Oral Communication Skills – Speaking, Speech Clarity, and Speech Recognition.
• Written Communication Skills – Writing, Reading and Written Comprehension, and Written Expression.
• Mental Capacities – Achievement/Effort, Active Listening, Adaptability/Flexibility, Analytical Thinking, Attention to Detail, Category Flexibility, Concern for Others, Cooperation and Coordination, Critical Thinking, Deductive Reasoning, Dependability, Independence, Inductive Reasoning, Information Ordering, Initiative, Innovation, Maintenance of Relationships, Integrity, Oral Comprehension and Expression, Problem Sensitivity, Selective Attention, Self-Control, Service Orientation, Social Orientation, Social Perceptiveness, Stress Tolerance, Support, and Time Management.

All Full-time Associates Are Eligible For The Following Benefits

• Medical and Dental Insurance
• Flexible Spending Accounts and Health Savings Accounts
• Company-paid Life Insurance
• Short Term Disability
• 401(k) Plan
• Paid Time Off (PTO) - plus paid holidays
• Parental Leave

Voluntary Benefits

• Vision
• Long-term Disability
• Voluntary Life and AD&D Insurance
• Additional Voluntary Benefits through Corestream

We're an equal opportunity employer and we welcome diversity and inclusion! Reece USA is an Equal Opportunity Employer— Employer Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, and any other status protected by law.