We are in the banking industry, located in Allen, Texas, and we are currently in search of a Sr. Accountant or Staff Accountant. The role involves handling and maintaining our financial records and transactions, ensuring accuracy and compliance with the established accounting standards and procedures.

Responsibilities:
• Conduct account reconciliation and balance sheet reconciliation tasks to ensure accurate reporting and ledger maintenance.
• Perform bank reconciliations, verifying and resolving any discrepancies or inaccuracies.
• Handle general ledger functions and prepare monthly journal entries.
• Utilize Microsoft Excel for various financial reports and statements.
• Execute month-end close procedures and postings.
• Utilize NetSuite, Oracle, and SAP systems for various accounting tasks.
• Ensure that all financial records are accurately recorded and stored.
• Act as a point of contact for financial inquiries and audits.
• Assist in developing and implementing new accounting systems and processes.
• Collaborate with the financial team to improve financial procedures.• Demonstrable experience in the banking industry, specifically in an Accountant or Staff Accountant role.
• Proficiency in account reconciliation and balance sheet reconciliation.
• Experience in performing bank reconciliations.
• Knowledge and experience in managing general ledger and processing journal entries.
• Proficiency in Microsoft Excel for financial data analysis and reporting.
• Experience in month-end close processes.
• Familiarity with NetSuite, Oracle, and SAP accounting software.
• Strong analytical skills and attention to detail.
• Excellent communication skills, both verbal and written.
• Ability to work independently and collaboratively within a team.
• Bachelor's degree in accounting, finance, or a related field.
• detail oriented certification such as CPA is preferred.