Lead Senior Accountant

Adecco is currently assisting a local client in their search to fill a Accountant (lead/Senior level) Position in Lewisville. As an Accountant you will be responsible for Month Close, ledgers, Inventory, accounts payable, accounts receivable, billing and related reconciliations.

Please email your resume directly to:

g u i s e l a . c a m a c h o @ a d e c c o n a . c o m

& then apply at:    adeccousa.com

**Pay Rate: $30.00-$35.00

Responsibilities for Lead Senior accountant:

• Ensure the accuracy of the financial transactions
• UDAK (User Defined Accounting Key) corrections (GL account, primary, cost center, project allocations, etc.)
• Enforce financial controls are maintained in the department
• Increased focus on internal program cost allocations and reporting
• Prepare and process monthly and quarterly journal entries
• Ownership of phone inventory value (receipts, sales, adjustments at IMEI level, 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
- Identify, communicate and correct errors
• Prepare and distribute Inventory Roll Forward to upper management and other internal groups with a narrative explanation of material fluxes.
• Prepare other reports and analysis as requested
• Work with internal and external auditors
• 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:
- Develop, define and implement accounting processes once approved by upper management
-Ownership of phone inventory value (receipts, sales, adjustments at IMEI level etc.)
- Accounting and Tracking Requirements
-Payment Process
• 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
Financial close is accurate and reported timely


Minimum Bachelor of Science in Accounting   

• 5+ years of professional experience in the position or similar activity outside the organization.    

• Focused on Proven Complex Reconciliations and Use of Reconciliation Tools.

• Strong use of Dynamics Great Plains financial applications and or similar ERP system

• 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.
• Experience in ERP systems such as SAP, Oracle or Great Plains.
• Experience working with multiple financial systems to obtain data to analyze the business.
• Experience in Blackline Reconciliations

Adecco provides one of the most comprehensive benefits packages in the industry to contract workers.

Click on Apply Now to be considered for this Accountant position in Lewisville, or you can visit our website www.adeccousa.com to search for other opportunities that are currently available.



  • Apply with Adecco

Reference number US_EN_99_020929_391645