Description We are offering an exciting opportunity for a Senior Accountant in Dallas, Texas. This role is primarily responsible for all accounting functions for assigned entities, which includes processing daily transactions, managing a portfolio of commercial real estate loans, and preparing various financial reports. This role is also involved in the implementation of new accounting processes and streamlining existing processes to increase efficiency and effectiveness.

Responsibilities

• Process and review daily transactions including borrower interest, escrows for monthly billings, and debt service payments.

• Update amortization schedules and calculate loan payoffs.

• Manage a portfolio of commercial real estate loans, monitoring varying requirements and regulations.

• Review and analyze complex loan agreements.

• Process borrower payments, adjustments, interest, and escrows collected.

• Review financial postings for debt service payments, loan payoffs, paydowns, or modifications.

• Monitor maturing loans and prepare the required notices for borrowers.

• Reconcile various General Ledger accounts, including escrow cash accounts and liability accounts as needed.

• Handle the month-end close process, ensuring the accuracy of assigned entities, journal entries, and account reconciliations.

• Prepare, review, and analyze financial statements for accuracy and completeness.

• Assist in the preparation of quarterly unaudited and annual audited financial statements.

• Work with the Tax department, as needed.

• Assist with projects and other functions, as needed.

• Prepare special requests from Management and Operations for unique analyses.

• Prepare various weekly, monthly, or quarterly management reporting schedules.

Skills

• Account Reconciliation

• Balance Sheet Reconciliation

• Bank Reconciliations

• General Ledger

• Journal Entries

• Microsoft Excel

• Month End Close

• NetSuite

• Oracle

• SAP Requirements • Proven experience as a Sr. Accountant or similar role in the accounting field

• Proficiency in account reconciliation and balance sheet reconciliation

• Experience with bank reconciliations and general ledger

• Ability to perform journal entries accurately and efficiently

• Proficiency in Microsoft Excel for maintaining and analyzing financial data

• Experience with month-end close processes

• Knowledge and experience with NetSuite, Oracle, and SAP accounting software

• Strong attention to detail and excellent analytical skills

• Ability to work independently and as part of a team

• Excellent communication and interpersonal skills

• Bachelor’s degree in Accounting, Finance or relevant field

• detail oriented certification (e.g. CPA) is a plus

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .