Optimize Search GroupCarrollton, 6 mi from Dallas
Job Title: Senior Director of Product Training
Location: Dallas, Texas (Onsite)
Duration: Full Time
Company Overview:
Our company is a leading provider of cash management systems and robbery deterrent products across various industries...
Optimize Search GroupCarrollton, 6 mi from Dallas
Position Title: Senior Software Engineer
Location: Carrollton, TX (100% onsite)
Duration: Full Time
Background:
Leading provider of cash management solutions helping financial institutions and retailers optimize their cash business, reduce risk...
Disney ExperiencesDallas
As a Manager, Technical Project Management, you will lead a team of Project Managers, tasked with delivering sophisticated technology and digital projects. Manager, Technical Project Management. Lead and mentor a team of project managers. Quantify cost factors to deliver project results including fo...
Patterson Professional ServicesWilmer
We are seeking a dedicated Water and Wastewater Operations Manager to join our team. The ideal candidate will be responsible for monitoring plant operations, performing routine maintenance, and ensuring compliance with all safety and environmental regulations and will need to be a motivated self-sta...
Patterson Professional ServicesFerris
We are seeking a dedicated Water and Wastewater Operations Manager to join our team. The ideal candidate will be responsible for monitoring plant operations, performing routine maintenance, and ensuring compliance with all safety and environmental regulations and will need to be a motivated self-sta...
GuidehouseRichardson
Opportunities available for Analysts and Senior Analysts. Conducting quality assurance reviews of alerts/cases and/or files in regard to Bank Secrecy Act (BSA), Anti-Money Laundering, Office of Foreign Asset Controls (OFAC), Know Your Customer (KYC), including Identification Verification (ID&V), Cus...
Public StoragePlano, 6 mi from Dallas
and modeling skills to join our Third Party Finance Team. The position reports to the Senior Finance Manager of Third Party Finance and works closely with the heads of Third Party Operations, Corporate Finance, Accounting, Revenue Management, and Cash...
GardaWorld CashDallas
Dallas, TX, 6777 Oakbrook Blvd, Dallas, Texas, United States of America Req #17816
Friday, March 1, 2024
GardaWorld is shaping the future of cash management! We provide our clients with solutions in every phase of their cash supply chain...
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Data Centers Accountant - Dallas (Hybrid or Remote Opportunity)
Stream Realty | Dallas | www.resume-library.com |
Job Description
The Data Centers Accountant is responsible for the full-cycle accounting and consolidated reporting requirements of Stream Data Centers. This position delivers timely and accurate financial reports to reviewers and Stream Data Centers Partners.
Additionally, the role assists Corporate Accounting leadership with various tasks and ad-hoc requests throughout the month. This position will allow a hybrid or fully remote work schedule. This position is unique within Stream as it is dedicated to our Data Centers Business and will also receive leadership from Stream Data Centers SVP of Finance along with Stream Realty’s VP of Corporate Accounting that oversees the Data Centers portfolio for consolidations.
ESSENTIAL FUNCTIONS AND RESPONSIBILITIES
Responsible for the month-end close process including preparation of journal entries, intercompany reconciliations, bank reconciliations, and balance sheet reconciliations.
Deliver timely and accurate reports to corporate accounting reviewers and to Stream Partners.
Calculate payroll pre-funding amounts and review/post actual payroll to the General Ledger.
Calculate reimbursable payroll, overtime and payroll adjustments monthly.
Complete reimbursable charges monthly.
Complete Management Fees to internal team monthly.
Calculate and File Texas & Minnesota sales tax filing monthly.
Track investment entities and review documents to accurately record equity pickups
Track pursuit projects and other investment vehicles to ensure proper reconciliation upon sale or ownership change.
Review employee reimbursement expenses for accuracy and post to General Ledger.
Review corporate credit card transactions for accuracy and post to General Ledger.
Review A/P invoices, post payment batches, and provide payable reports to Data Center AP Admin to print checks at least weekly.
Review and approve cash receipts.
Responsible for cash management of assigned entities and communicating issues to VP of Corporate Accounting and SVP of Data Centers Finance.
Special reporting and analytical or Ad Hoc projects as needed or requested.
Respond to questions from local offices timely and effectively.
The Data Centers Accountant is responsible for the full-cycle accounting and consolidated reporting requirements of Stream Data Centers. This position delivers timely and accurate financial reports to reviewers and Stream Data Centers Partners.
Additionally, the role assists Corporate Accounting leadership with various tasks and ad-hoc requests throughout the month. This position will allow a hybrid or fully remote work schedule. This position is unique within Stream as it is dedicated to our Data Centers Business and will also receive leadership from Stream Data Centers SVP of Finance along with Stream Realty’s VP of Corporate Accounting that oversees the Data Centers portfolio for consolidations.
ESSENTIAL FUNCTIONS AND RESPONSIBILITIES
Responsible for the month-end close process including preparation of journal entries, intercompany reconciliations, bank reconciliations, and balance sheet reconciliations.
Deliver timely and accurate reports to corporate accounting reviewers and to Stream Partners.
Calculate payroll pre-funding amounts and review/post actual payroll to the General Ledger.
Calculate reimbursable payroll, overtime and payroll adjustments monthly.
Complete reimbursable charges monthly.
Complete Management Fees to internal team monthly.
Calculate and File Texas & Minnesota sales tax filing monthly.
Track investment entities and review documents to accurately record equity pickups
Track pursuit projects and other investment vehicles to ensure proper reconciliation upon sale or ownership change.
Review employee reimbursement expenses for accuracy and post to General Ledger.
Review corporate credit card transactions for accuracy and post to General Ledger.
Review A/P invoices, post payment batches, and provide payable reports to Data Center AP Admin to print checks at least weekly.
Review and approve cash receipts.
Responsible for cash management of assigned entities and communicating issues to VP of Corporate Accounting and SVP of Data Centers Finance.
Special reporting and analytical or Ad Hoc projects as needed or requested.
Respond to questions from local offices timely and effectively.
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