Staff Accountant: Close & Reconciliations, GAAP Expert

TRUNO, Retail Technology Solutions; Lubbock (TX); On-site; USD 50,000 - 65,000; Full time

Job summary

TRUNO, Retail Technology Solutions seeks a Staff Accountant to maintain financial records, support budgeting, and perform reconciliations under the Controller. The role involves monthly entries, close processes, and variance analyses to produce accurate reporting.

The position emphasizes GAAP, asset management, audits, and strong Excel skills. Independent work in a fast-paced environment with cross-functional collaboration is expected.

Qualifications

• Bachelor's Degree in Accounting or equivalent experience.
• Experience with account reconciliations and journal entries.
• GAAP knowledge and financial statement preparation.
• Proficiency with Excel and MS Office.

Responsibilities

• Prepare and post monthly journal entries with supporting documentation.
• Perform monthly account reconciliations and investigate reconciling items.
• Assist with month-end and year-end close processes to ensure timely and accurate financial reporting.
• Analyze general ledger accounts and research variances.
• Maintain fixed asset records, depreciation schedules, and related accounting entries.
• Review and reconcile bank accounts and cash activity.
• Support accounts payable and accounts receivable accounting as needed.
• Prepare balance sheet schedules and supporting workpapers.
• Assist with inventory accounting, reconciliations, and analysis.
• Monitor prepaid expenses, accruals, and other recurring accounting transactions.
• Investigate fluctuations and identify trends impacting financial results.
• Prepare audit schedules and respond to auditor requests.
• Assist with maintaining compliance with internal controls, accounting policies, and company procedures.
• Assist with system implementations, upgrades, and testing.
• Document accounting procedures and maintain process documentation.
• Recommend solutions to improve accuracy, controls, and workflow effectiveness.

Skills

Initiative

Analytical skills

GAAP

Excel formulas

Pivot tables

Communication

Microsoft Office

Education

Bachelor's Degree in Accounting

Tools

Microsoft Office

Job description

TRUNO, Retail Technology Solutions seeks a Staff Accountant to maintain financial records, support budgeting, and perform reconciliations under the Controller. The role involves monthly entries, close processes, and variance analyses to produce accurate reporting.

The position emphasizes GAAP, asset management, audits, and strong Excel skills. Independent work in a fast-paced environment with cross-functional collaboration is expected.