Staff Accountant — Financial Close & Reporting

Enclave; Fargo (ND); On-site; USD 52,000 - 76,000; Full time

Benefits offered by this job

Health, Dental, Vision Insurance

401k with Company Match

Life and Disability Insurance

Paid Time Off (PTO) & Holidays

Volunteer Time

Job summary

Enclave, a Midwest real estate investment firm, is seeking a Staff Accountant at our West Fargo corporate office. This entry-level role supports monthly closings, journal entries, and financial reporting within a collaborative team.

You will assist with close processes, manage balance sheets, GL reviews, AP processing, and fixed asset tracking. A Bachelor's degree in accounting and at least 1 year of accounting experience, plus solid Excel skills, are preferred.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• Minimum of 1 year of general accounting experience.
• Intermediate Microsoft Excel skills.
• Experience with fixed asset software is a plus.

Responsibilities

• Assist with timely monthly, quarterly, half-year, and year-end close processes
• Prepare journal entries and accruals, ensuring completeness and accuracy
• Prepare and maintain monthly balance sheets, income statements, and profit and loss statements
• Perform general ledger reviews and account reconciliations
• Assist with monthly financial statement analysis and reporting
• Verify and process invoices to ensure timely and accurate payment of accounts payable
• Ensure proper coding and allocation of expenses to the appropriate accounts
• Maintain records of financial transactions in accordance with company policies
• Track capital purchases, fixed assets, and building improvements
• Maintain fixed asset schedules and ensure proper depreciation entries
• Ensure all financial transactions are recorded in compliance with legal and internal standards
• Monitor and support accounting procedures within assigned departments
• Identify and recommend opportunities for improving accounting processes
• Prepare special financial reports and analysis as requested by management.

Skills

Microsoft Excel

1 year accounting experience

Fixed asset software

ERP systems

Education

Bachelor’s degree in Accounting, Finance, Business Administration, or related field

Tools

Fixed asset software

ERP systems

Job description

Enclave, a Midwest real estate investment firm, is seeking a Staff Accountant at our West Fargo corporate office. This entry-level role supports monthly closings, journal entries, and financial reporting within a collaborative team.

You will assist with close processes, manage balance sheets, GL reviews, AP processing, and fixed asset tracking. A Bachelor's degree in accounting and at least 1 year of accounting experience, plus solid Excel skills, are preferred.