GL Specialist - Month-End Close & Reconciliations

King & George; Fort Worth (TX); On-site; USD 52,000 - 58,000; Full time

Job summary

King & George is seeking a detail-oriented General Ledger Specialist to join our Accounting team in Fort Worth, TX. You will support month-end close, prepare reconciliations, post journal entries, and maintain general ledger accuracy across multiple entities.

Collaborate with Senior Accountant and Treasury/Revenue Manager to ensure timely, accurate financial information in compliance with company policies. This role offers a growth path into Senior Accounting and related leadership tracks as we

Qualifications

• High School Diploma or GED required.
• Strong attention to detail and organization.
• Basic proficiency in Microsoft Excel, Outlook, and Word.
• Ability to manage multiple priorities and meet deadlines.
• Strong analytical and problem-solving skills.
• Ability to maintain confidentiality and handle sensitive information.

Responsibilities

• Prepare and post journal entries as assigned.
• Maintain accuracy and integrity of general ledger accounts.
• Review account activity and identify discrepancies.
• Assist with account analysis and research.
• Ensure transactions are properly recorded and supported.
• Prepare monthly bank reconciliations for multiple entities.
• Investigate and resolve reconciling items.
• Maintain supporting documentation for reconciliations.
• Assist in identifying unusual transactions and account activity.
• Prepare monthly balance sheet reconciliations.
• Maintain supporting schedules for assigned accounts.
• Research reconciling items and outstanding balances.
• Assist with account cleanup projects and reconciliations.
• Assist with payroll-related reconciliations.
• Maintain supporting schedules for payroll liabilities and related accounts.
• Assist with payroll journal entry preparation and review.
• Assist with preparation of intercompany reconciliations.
• Research intercompany differences and discrepancies.
• Maintain supporting schedules for intercompany balances.
• Assist with intercompany billing support as needed.
• Assist with monthly, quarterly, and annual close activities.
• Prepare accruals and recurring journal entries as assigned.
• Maintain close schedules and supporting documentation.
• Assist with financial statement support and reporting requests.

Skills

High School Diploma or GED

Attention to detail

Microsoft Excel

Organizational skills

Analytical skills

Confidentiality

Education

Associate’s Degree

Bachelor’s Degree in Accounting/Finance (preferred)

Tools

JAMIS ERP

NetSuite

Job description

King & George is seeking a detail-oriented General Ledger Specialist to join our Accounting team in Fort Worth, TX. You will support month-end close, prepare reconciliations, post journal entries, and maintain general ledger accuracy across multiple entities.

Collaborate with Senior Accountant and Treasury/Revenue Manager to ensure timely, accurate financial information in compliance with company policies. This role offers a growth path into Senior Accounting and related leadership tracks as we