Senior Accountant CPA/CMA

Terradyne Engineering
  • Euless, Texas
  • $80,000–$120,000
  • Instant Apply
6 days ago

Job Description

The Accountant CPA or CMA will play a critical role in managing and maintaining the company's financial health through accurate reporting, budgeting, and reconciliation. This position demands a detail-oriented professional skilled in QuickBooks and Microsoft Excel, with solid knowledge of GAAP standards. The role focuses on internal financial processes without involvement in external audits or travel requirements.

Responsibilities:
  • Prepares, reviews, and interprets data for inclusion in financial reports, statements, and summaries.
  • Reviews financial data for accuracy; identifies problems and supports day-to-day operations.
  • Analyzes and maintains all accounts receivable accounts, refund accounts, and deposit accounts.
  • Manage month-end closing; prepare journal entries.
  • Monthly financial statements, including consolidation of multiple entities.
  • Balance sheet reconciliations.
  • Produce accurate and timely monthly financial statements.
  • Reconcile and explain variances to monthly revenue projections by each branch.
  • Prepare monthly commission reports.
  • Fixed Assets and capital expenditure tracking.
  • Weekly cash flow reporting; reviewing daily bank reconciliations.
  • Oversee the annual insurance audits.
  • Prepare minority business applications.
  • Special projects to include business acquisitions.
  • Daily cash management and reconciliation.
  • Strong in AR collections.
  • Monitor AR and file liens as appropriate.

Required Qualifications:
  • Bachelor's or Master’s degree in Accounting, Finance, or a related field with three+ year’s experience in medium businesses or accounting firms, with a strong background in AR/AP, financial and management reporting, and consolidations of multiple entities.
  • Certified Public Accountant (CPA) certification or CMA certification - Required.
  • Strong knowledge of GAAP.
  • Proficient in financial reporting and account reconciliation.
  • Experience with accounts payable and receivable.
  • Advanced skills in Microsoft Excel.
  • Proficiency in QuickBooks.
  • Strong attention to detail.
  • Effective communication skills.
  • Problem-solving abilities.
  • Good interpersonal skills are required to operate in and maintain a team environment.
  • Ability to solve problems with or without oral or written instructions.
  • A high level of confidentiality and integrity is a must.
  • Dependable, punctual, helpful, detail-oriented.
  • Outstanding communication skills and proper etiquette (written, phone, in-person).
  • Excellent organizational and time management skills.
  • Drug screen and background check required.
  • Tasks assigned by the supervisor or manager.

Numbers & Facts

LocationEuless, Texas
Salary$80,000–$120,000

Skills

  • Accountingunmatched
  • Accounting Closeunmatched
  • Accounting Consolidationunmatched
  • Accounts Payableunmatched
  • Accounts Receivableunmatched
  • Accounts Receivable Managementunmatched
  • Analysis Skillsunmatched
  • Background Investigationunmatched
  • Balance Sheetunmatched
  • Budget Reportingunmatched
  • Business Solutionsunmatched
  • Capital Expenditure (CAPEX)unmatched
  • Cash Flowunmatched
  • Cash Managementunmatched
  • Certified Management Accountant (CMA)unmatched
  • Certified Public Accountant (CPA)unmatched
  • Communication Skillsunmatched
  • Detail Orientedunmatched
  • Expense Trackingunmatched
  • External Auditunmatched
  • Financeunmatched
  • Financial Reportingunmatched
  • Financial Statementsunmatched
  • Fixed Assetsunmatched
  • Generally Accepted Accounting Principles (GAAP)unmatched
  • Identify Issuesunmatched
  • Insuranceunmatched
  • Interpersonal Skillsunmatched
  • Intuit Quickbooksunmatched
  • Journal Entriesunmatched
  • Liensunmatched
  • Management Reportingunmatched
  • Mergers and Acquisitionsunmatched
  • Microsoft Excelunmatched
  • Organizational Skillsunmatched
  • Problem Solving Skillsunmatched
  • Reconciliationunmatched
  • Revenue Forecastingunmatched
  • Time Managementunmatched
  • Willing to Travelunmatched

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