Accountant

Company: Idexcel
Location: Plano
Posted on: May 25, 2025

Job Description:

Job Title: GL Specialist/Accountant

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Location: Plano, TX
Duration: 12 Months


Work Hours: 08:30 - 17:30 (subject to changed)

Responsibilities:
Prepare journal entries, reconciliations for month-end, quarter-end, and year-end closing process
Prepare a variety of accounting/clerical tasks relating to the documentation, recording, processing and filing of accounting and financial information
Provide support document and prepare for various internal audits and also support the quarter end review and year-end audit processes
Perform company internal controls by following accounting and company policies and procedures
Review and track customer activities in the ERP system to record each customers' cash receipts, adjustments, GL account coding and posting of cash receipts on time correctly
Contact customers to collect overdue accounts balance and report reasons for non-collected payment
Prepare cash forecast and monitor account collections based on AR aging reports
Prepare monthly reconciliations of cash receipts based on billed statement from Account Receivable Report
Participate in cross training within the team to transfer knowledge of each members' roles and responsibilities
Perform ad-hoc reporting as required to communicate with HQ
Perform other job related duties as required

Requirements/Qualifications:
Bachelor's Degree required
1-4 years of experience in Accounting or related experience required
Ability to collect and analyze data to report so that management may perform strategic analysis
Excellent communication skills and ability to maintain confidentiality with sensitive information
Strong knowledge of financial, cost and management accounting principles
Advanced skills in Microsoft Excel, Word and PowerPoint

Preferred:
Experience of Monthly Closing, Financial Information Preferred
Work experience and Knowledge using SAP system

Keywords: Idexcel, Allen , Accountant, Accounting, Auditing , Plano, Texas