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Staff Accountant

Company: Fortis Payment Systems LLC
Location: Plano
Posted on: November 23, 2022

Job Description:

Description:
ESSENTIAL DUTIES Perform daily, monthly, quarterly, and annual accounting activities including journal entries, reconciliation of accounts, and generation of monthly financial statements.Responsible to process all general ledger entries and bank account reconciliationsProcess invoices and ensure timeliness of Accounts Payable remittanceMaintain documentation for accounts payable and purchasing requestsGenerate invoices and manage the Accounts Receivable functionReview and post daily bank entries to accounting systemProcess daily ach merchant and partner entries through bank portal and post related general ledger entriesPrepare and process general journal entries as required on daily and monthly basisCoordinate month-end closePerform Balance sheet and Income Statement account analysis for multiple entitiesReview financial statements and identify account variances to review with Director of FinanceEnsure compliance with GAAPAssist with year-end close and audit fieldwork as requiredDevelop and implement accounting procedures by analyzing current procedures and recommending changes to gain departmental efficienciesProvide cost savings recommendations based on analytical review of financial resultsSupport finance management in monitoring actual results to budget forecastPM22

Requirements:
Bachelor's degree in accounting, or a Bachelor's degree in business/finance (or equivalent education and experience) with emphasis in accounting, is requiredThe ideal candidate for this role is highly analytical, detail oriented and collaborative.Experience in the payments industry is helpfulMinimum of 3-5 years of accounting related experience requiredExperience with Netsuite (ERP) is preferredExcellent communication and written/verbal presentation Experience with and solid understanding of US GAAPMust have the ability to develop and maintain strong relationships at all levels of the organizationMid to Expert level MS Excel proficiency is requiredProficiency in using the systems below:DocuSignMicrosoft Suite (includes Outlook, Word, Excel, PowerPoint)PI197416963

Keywords: Fortis Payment Systems LLC, Plano , Staff Accountant, Accounting, Auditing , Plano, Texas

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