Senior Accountant

Apscareerportal; Addison (TX); Hybrid; USD 90,000 - 130,000; Full time

Benefits offered by this job

401(k)

401(k) matching

Dental insurance

Flexible schedule

Health insurance

Paid time off

Training & development

Tuition assistance

Vision insurance

Wellness resources

Job summary

TXCPA seeks a Senior Accountant to join the Finance team, supporting monthly close, GL accounting, and reconciliations with a focus on state-level TXCPA entities. Reporting to the Accounting Manager, you will ensure accuracy and timely financial information, handling GLs and detailed analysis.

You will prepare journals, support schedules, and monthly statements, while guiding revenue recognition and intercompany activity, and assisting with audits and year-end processes.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Seven+ years of progressive accounting with GL and month-end close.
• Experience with nonprofit or association accounting is a plus.

Responsibilities

• Support monthly close for TXCPA entities by deadlines.
• Perform reconciliations and review balance sheet accounts.
• Prepare journal entries, schedules, and month-end documentation.
• Maintain GL and ensure proper coding.
• Assist with monthly financial statements and budget-to-actual reporting.
• Manage revenue recognition, deferred revenue, and intercompany activity.
• Evaluate issues using GAAP and advise on treatments.
• Prepare audit schedules and year-end financial information.
• Support year-end close and regulatory filings.
• Provide guidance to Finance team and assist with system implementations.
• Serve as backup for payroll, PAC reporting, and other duties.

Skills

GAAP knowledge

Financial analysis

Excel

Independent work

Education

Bachelor's degree in Accounting

Tools

Sage Intacct

NetSuite

Ramp

Bill.com

Job description

Benefits:

• 401(k)


• 401(k) matching


• Dental insurance


• Flexible schedule


• Health insurance


• Paid time off


• Training & development


• Tuition assistance


• Vision insurance


• Wellness resources

PRIMARY FUNCTION:

The Senior Accountant is a key member of the Finance team responsible for supporting the monthly close process, general ledger accounting, reconciliations, and financial reporting, with a primary focus on TXCPA’s state level entities. This position reports directly to the Accounting Manager to ensure financial information is accurate, complete, and prepared on a timely basis. This individual independently manages assigned areas of the general ledger, performs detailed financial analysis, identifies and resolves accounting issues, and helps drive the monthly close process.

SPECIFIC RESPONSIBILITIES:

• Support the monthly close process for TXCPA entities, ensuring established close deadlines are met.


• Perform detailed reconciliations and review of all balance sheet accounts for state level entities.


• Prepare and review journal entries, support schedules, and other month end close documentation.


• Maintain assigned areas of the general ledger and review activity for accuracy, proper account and department coding.


• Prepare and assist with monthly financial statements, including balance sheets, income statements, and budget to actual reporting.


• Manage and assist with revenue recognition, deferred revenue, and intercompany activity.


• Evaluate accounting issues, apply appropriate GAAP knowledge, and recommend appropriate accounting treatment.


• Prepare schedules and support documentation for the annual audit and financial statement review.


• Support fiscal year end close activities and preparation of year end financial information.


• Assist the Accounting Manager in supporting the Finance team by providing accounting guidance and helping resolve issues as needed.


• Serve as a backup for key Finance functions, including biweekly payroll and benefits processing, PAC reporting, and other required regulatory and compliance filings.


• Assist the Accounting Manager with special projects, implementation of new systems and processes, accounting transitions, and other accounting responsibilities as needed.


• Perform other duties as assigned.

QUALIFICATIONS:

• Bachelor's degree in Accounting, Finance, or a related field.


• Seven plus years of progressive accounting experience with significant general ledger, financial reporting, reconciliation, and month end close responsibilities.


• Experience working in a fast-paced accounting environment with structured and strict monthly close deadlines.


• Ability to work independently, take ownership of assigned responsibilities.


• Strong Excel skills and demonstrated ability to learn, transition to, and effectively use new accounting systems and technologies.

PREFERRED BACKGROUND:

• Experience working in a multi-entity accounting environment.


• Nonprofit or association accounting experience.


• Experience working with a variety of SaaS based accounting and financial systems, such as Sage Intacct, NetSuite, Ramp, Bill.com, or similar platforms.


• CPA or CPA candidate.

Flexible work from home options available.