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

ID: 138006

Job Responsibilities:

• 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

Requirements:

• 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

To Apply for this Job:

Click the Apply Online button at the top of this page, then:

If you are currently registered with CornerStone Staffing, click the I have a username and password and want to log in button to add yourself as a candidate to this job.

If your are NOT currently registered with CornerStone Staffing, click the I need to register button to complete the application.

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