Staff Accountant
Staff Accountant
velocity flexHouston, TX
today
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other
Other Accounting ServicesOffices of Certified Public AccountantsPortfolio Management and Investment Advice
Apply for this role →Process and code accounts payable invoices for timely vendor payments
Review and reconcile Client transactions and upload activity into the accounting system
Perform general ledger activities, including reconciliations, variance analysis, and quarterly expense accruals
Maintain amortization schedules for prepaid and capitalized costs and complete related balance sheet reconciliations
Track receivables, work-in-process, and deposit activity for portfolio companies
Update interest schedules, prepare weekly balance sheet recaps, and support variance analysis
Assist with monthly and quarterly close processes and process improvements
Support SEC reporting (Forms 10-K and 10-Q) and SBA reporting requirements
Prepare internal management reports, assist with financial analysis, and help with investor/analyst presentation materials
Support audit requests, Form 1099 preparation, and special projects
What we're looking for:
Bachelor's degree in Accounting preferred (Master's or MBA a plus)
Strong work ethic with the ability to deliver accurate work under tight deadlines
Detail-oriented with critical-thinking, problem-solving, and organizational skills
What we offer:
Collaborative, supportive team culture
Competitive compensation including bonus and equity opportunities
Comprehensive benefits package effective day one, plus professional development support
Also on the board Same function, level within a rung
Level
Senior
Location
Houston, TX
Occupation
Accountants and Auditors
Industry
Other Accounting Services
Posted
today