Lead Senior Accountant
Lewisville, TX 75029
Shift: Monday through Friday 8:00AM- 5:00 PM
Pay Rate: $30.00 - $35.00 per hour depending on experience.
This job is responsible for accounting operations at the Lewisville site including month close, general ledger, inventory, accounts payable, accounts receivable, billing and related accounts reconciliations /controls. The position reports to the Accounting Manager.
Ensure the accuracy of the financial transactions
UDAK (User Defined Accounting Key) corrections (GL account, primary, cost center, project allocations, etc.)
Own Labor Capitalization Accounting
Own Parts Accrual Accounting
Own Excess and Obsolescence parts calculation and control documentation including maintaining evidence of review and approval.
Own the month/quarter/year end close process
Prepare and distribute monthly Profit and Loss and Balance Sheet flux reports to upper management and other internal groups with a narrative explanation of material fluxes.
Balance Sheet Creation
Complete accurate balance sheet reconciliations
Blackline Reconciliations with appropriate backup
Prepare and distribute Inventory Roll Forward to upper management and other internal groups with a narrative explanation of material fluxes.
Accounting for new Cost Centers:
Analyze and track charges allocated to current & new CCs
Request and ensure cost centers are created
Launching of New Programs:
Ownership of phone inventory value (receipts, sales, adjustments at IMEI level etc.)
Accounting and Tracking Requirements
Maintain and update internal Sarbanes-Oxley documentation for financial transactions and support internal audits of related controls
Constant communication with supervisor and escalate any issues
Safeguard the assets of the company
Business Control Process Documentation
Participate in Quarterly Morning Meetings (Accounting and Close Calls)
Implement on new ERP system coming in 2019
Other projects as needed
US GAAP, revenue recognition principles and ability to apply
Advanced Excel skills.
Strong financial system expertise, encompassing spreadsheet, queries, large volume data manipulation and reconciliation, and month-end accounting close process.
Must have a solid understanding of GAAP financial accounting.
Experience in relational databases such as Access or Cognos. ERP systems such as SAP, Oracle/Great Plains
Strong analytical skills
EDUCATION: Minimum Bachelor of Science in Accounting
5+ years of professional experience in the position or similar activity outside the organization.
Please send us your resume and/or come into our office in order to complete the registration process and we can move forward in setting you up for an interview. You may start the application process on our website, www.apstemps.com. Once you have completed the online application please contact our branch at the number below to set up an interview. Please bring unexpired documents for the I-9 process.
Automation Personnel Services
1511 Justin Road Suite 113A
Lewisville, Texas 75077
Great benefits to all temporary employees.
Vacation Pay, Holiday Pay, Medical, Dental, Vision and 401K.
Equal Opportunity Employer