Job Vacancy Staff Accountant 12 Oaks Management Services Inc

Job title: Staff Accountant

Company: 12 Oaks Management Services Inc

Job description: The Staff Accountant helps manage the accounting operations of the business under the direction of the Director of Accounting. He or she maintains an adequate system of accounting records and a comprehensive set of controls and budgets designed to mitigate risk. In addition, the Staff Accountant develops periodic financial reports that comply with generally accepted accounting principles.

  • Oversees vendor management and outsourcing
  • Complies with local, state, and federal reporting requirements and tax filings
  • Prepare and post journal entries
  • Review and verify invoices and check requests for proper approvals and accurate coding
  • Review and initiate ACH transactions
  • Prepare monthly community financial reporting packages to include balance sheet, profit and loss, A/R and A/P reports, cash flow summary, depreciation and fixed asset reports, bank reconciliations
  • Review and analyze monthly profit and loss general ledger activity
  • Reconcile monthly balance sheet accounts
  • Assist with community audits, portfolio tracking, cash flow projections, budgeting, SOP planning and implementation, and other accounting projects
  • Prepare ad hoc analyses and reports when required
  • Other duties as assigned


Expected salary:

Location: Dallas, TX

Job date: Fri, 19 Aug 2022 07:50:05 GMT

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