Senior Corporate Accountant

POSITION OVERVIEWThe Corporate Sr. Accountant reports to a Corporate Accounting Manager and assists with tasks throughout the month with a focus on maintaining accurate cash balances, completing entries for month-end close, and compiling draft financials for review by the manager. Please only apply if located in the DFW area.PRIMARY RESPONSIBILITIES Provide internal and external reporting of market financial results. Prepare and record journal entries including recurring monthly entries, cash transactions, reclasses, and other entries as directed by the supervisor. Maintain daily cash reconciliations and prepare month-end bank reconciliations. The senior would oversee cash recs and wire distribution between markets and prepare partner distribution packets. Review invoice coding and prepare AP batches for review by the managing partner. Prepare and post customer and intercompany billings. Prepare balance sheet reconciliations. Assist with research and explanation of month-over-month variances. Complete other ad hoc projects and tasks as assigned.