Looking for an experienced accountant/bookkeeper for a growing business in Frisco, Texas. Must have some experience with QuickBooks Online and other QuickBooks versions as well as Excel. Experience in Netsuite is also optional. Accounting degree preferred, but not necessarily required. This is a part-time to full-time position.

The person hired will help to manage accounts receivable reconciliations, expenses, invoices, balance account ledgers, and payroll. He/she must be comfortable communicating with finance director on regular basis, following instructions, be highly organized, and help to ensure timely and accurate processing.

• Supervise and assist accounts receivables and payables process, including the prepping and posting of invoices and expense reports plus processing a check-run and wire transfers
• Pulls, files, copies, and maintains journal entry and reconciliation records
• Month-end duties including journal entries and reconciliations, i.e. invoicing, balance sheet, bank statements, etc.
• Performs general ledger maintenance
• Daily bank treasury reporting, compile flash report to executive and management teams and ACH transfers to clients
• Organize and maintain filing documentations

• Integrity and Honesty
• Commitment to Excellence
• Trustworthy
• Organized and Reliable
• Experience in Accounting, with Excel
• Detailed and deadline-oriented

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