4 часа назад
Associate Professional, Operations Accounting (Custodial Accounting)
55 900 - 72 800$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate Professional, Operations Accounting (Custodial Accounting): Performing account reconciliations, journal entries, cash management, financial reporting, and compliance activities for $350 billion in annual real estate-related custodial disbursements with an accent on GAAP accuracy, internal controls, and risk mitigation. Focus on resolving reconciliation issues, supporting system and project testing, and maintaining regulatory, cybersecurity, and client SLA compliance.
Location: Dallas, TX, United States
Annual salary: $55,900–$72,800
Company
Property intelligence company serving the global property ecosystem through data, technology, and industry insights.
What you will do
- Prepare, monitor, and review bank account and balance sheet reconciliations.
- Complete daily, weekly, monthly, quarterly, and annual reconciliation and reporting assignments.
- Prepare journal entries, support cash management and close activities, and contribute to footnote disclosures.
- Ensure accounting activities comply with GAAP, company policies, internal controls, and sound business practices.
- Identify and resolve reconciliation issues while mitigating operational and financial risks.
- Partner with IT, business teams, clients, and offshore partners on projects, testing, compliance, and service quality.
Requirements
- Bachelor’s degree in Accounting or Finance, or equivalent experience.
- At least two years of related experience and working knowledge of Oracle or a similar ERP system.
- Required experience with bank account reconciliation and balance sheet reconciliation.
- Understanding of accounting fundamentals and principles.
- Solid Excel skills, including VLOOKUP and PivotTables.
- Strong analytical, communication, organizational, problem-solving, and multitasking skills.
Culture & Benefits
- Full-time employment in a collaborative environment focused on innovation, inclusion, and professional growth.
- Generous PTO, 11 paid holidays, well-being time off, and volunteer time off.
- Up to 16 weeks of fully paid parental leave and a baby stipend.
- Medical plan options with mental health and wellness support.
- 401(k) with company match and vesting after one year.
- $400 annual well-being stipend, tuition assistance up to $5,250, recognition rewards, and referral bonuses.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
6 дней назад
Staff Accountant
76 000 - 133 000$
6 дней назад
Senior Accountant
87 400 - 89 400$
UTA Ventures
4 дня назад
Associate Client Accounting
70 000 - 75 000$
5 дней назад
Staff Accountant (Telehealth)
71 000 - 79 000$
6 дней назад
Staff Accountant or Accounting Analyst
75 000 - 80 000$
3 дня назад
Accountant II
41 700 - 92 800$