ACT00225-Staff Accountant III in Dallas, TX at TMX Finance Career Site

Date Posted: 5/15/2018

Job Snapshot

Job Description

 

As a Staff Accountant III, you would be part of a vital and collaborative team that works daily to successfully manage the financial aspects of our business. Our Accounting Team processes the organization's balance sheet, and analyzes financial statements in comparison to the budget to help business partners understand the findings and ensure accuracy. Your understanding of accounting processes, compliance needs, and internal controls would be the keys to your success, and would help our business leaders make better financial decisions, impacting the Company's overall bottom line.

 

  

ESSENTIAL DUTIES & RESPONSIBILITIES

 

Reconcile an assigned set of General Ledger accounts monthly, proposing corrections as needed, ensuring a timely and accurate monthly review of all assigned accounts.


Maintain responsibility for monthly revenue recognition, portfolio balances, allowance for loan losses and all other revenue and receivable transactional accounting.

 

Prepare month end reporting, flux, yield and statistical analysis for portfolio analytics.

 

Analyze business unit financial statements on a monthly basis and develop variance explanations for distribution to management for yield and statistical analysis referencing portfolio analytics.

 

Research and document policies for assigned accounts to ensure GAAP, SOX, and Sarbanes Oxley compliance for review and approval by the management team.

 

Prepare quarterly and annual audit schedules in accordance with audit timelines.

 

Work with other departments to ensure that transactional activity is coded accurately, and that financial reporting integrity is maintained.

 

Assist with special projects as assigned.

11001, CORP, Accounting-11101, 11101, ACT00225-Staff Accountant III

Job Requirements

MINIMUM QUALIFICATIONS

  • 5+ years of relevant experience in accounting
  • Ability to drive continuous business process improvements, primarily through the use of technology
  • Ability to work independently
  • Strong organizational, problem-solving, and analytical skills
  • Strong understanding of process flows
  • Understanding of revenue recognition
  • Understanding of "transactional" accounting
  • Must be proficient in Microsoft Suite
  • Must have advanced skills in Excel (V-lookups, pivot tables, macros is a plus)

 

BONUS/PREFERRED QUALIFICATIONS

  • Bachelor's Degree in Accounting from an accredited college or university
  • CPA

 

LEARN MORE ABOUT US

 

The Staff Accountant III is a member of the Accounting Team, a dynamic group comprised of multi-taskers and problem solvers. To learn more, visit us at https://www.tmxfinancefamily.com/careers/top-talent/finance.