Accountant – Balance Sheet Reconciliation (Excel, VLOOKUP, Pivot Tables)
Dallas (75247) | Onsite
REQUIRED QUALIFICATIONS
(Experience w/Reconciling Company Bank Statements)
- 5+ years of experience in balance sheet and bank reconciliations within an accounting environment
- 3+ years of experience supporting month-end close and general ledger review
- Experienced proficiency (3+ years) in Microsoft Excel
- Must have 3+ years experience with =VLOOKUP & =XLOOKUP formulas
- Must have 3+ years experience with Pivot Tables
- Must be able to understand the flow of a spreadsheet while organizing data
- Perform detailed balance sheet reconciliations and investigate variances
- Complete complex bank reconciliations and clear outstanding items
- Review general ledger activity and prepare/post journal entries
- Support month-end close processes and meet reporting deadlines
- Partner with internal teams to research discrepancies and improve reconciliation workflows
- Strong understanding of GAAP (Generally Accepted Accounting Principles)
- High attention to detail with strong analytical skills
- Ability to manage multiple deadlines in a fast-paced environment
COMPENSATION & SCHEDULE
Pay: $24.26/hr
Schedule: Monday-Friday, 8am to 4:30pm
Possible Temporary-to-Hire & W2
Start Date: ASAP
Onsite
Job ID: 156206
Role Impact
- Ensures the accuracy and integrity of the company’s financial statements through ownership of balance sheet reconciliations and general ledger oversight
- Success is measured by maintaining clean, audit-ready accounts, resolving discrepancies quickly, and supporting leadership with reliable financial data that drives sound business decisions
LEGAL NOTICE
By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from CornerStone and its affiliates, and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy at: https://www.cornerstonestaffing.com/privacy