Dallas, TX 75212 NARL
Do you have strong data entry skills, working knowledge of fund accounting, updating the general ledger as a bookkeeper? We have a GREAT opportunity for you!
CornerStone Staffing in Grand Prairie/Arlington is accepting applications for qualified candidates to support a DFW area utility company as a Bookkeeper/General Ledger accountant!
Job Title: Bookkeeper
Location: On-Site in Dallas
Pay: $18-$23 BOE
Schedule: Monday - Friday, 8:00am - 5:00pm
Provides accurate ledger memos and account balances for a clear audit trail. At year end, responds to questions related to financial statements
Assists in establishing budget accounts to accurately reflect approved amounts in appropriate budgets
Creates and maintains complete vendor files within the department by fiscal year, including supporting data
Monitor emergency expenditures and include in O&M budget forecasts
Receives, processes, and documents all inquires from vendors pertaining to claims. Monitors vendor claims
Prepares staff budget for Senior Manager and Executive Managers review and approval. Manages the disbursement of budgeted funds for staff operating expenses. Participates in periodic construction and operating budget review. Provides status reports and supporting data to Regional Managers for O&M budget
Responsible for special audits, reports and projects as requires. Responsible for maintaining inventory records of capital and controllable assets at the project. Responsible for conducting the annual controllable asset audit at the Project
Prepares bi-weekly payroll for Staff
Required - Valid Texas Driver's License
Requires minimum of 2 years experience as full-charge bookkeeper with knowledge of fund accounting
Must have full understanding of proper accounting procedures as related to department budgets, construction fund budgets and disbursement of fund
Knowledge of Fund Accounting
Ability of clearly explain budget and account data during meetings
Basic Math skills
Proficient with Excel
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