of Responsibilities Own the month end close processes for assigned areas, including daily interaction with internal business partners and external auditors. Prepare and review monthly journal entries and related balance sheet account reconciliations. Create process efficiencies using technology; strong data skills for structuring and enriching data to achieve business insi

Plan and perform financial, SOX and operational audits Conduct detail testing in assigned area for a range of specified financial areas including SOX, SOX Compliance Assess risk areas and test internal controls Identify and present key findings cross functionally to leadership Assist in the preparation of annual audit plan Assist with non audit special projects including

Senior Financial Analyst North Dallas Hybrid Schedule (3x per week) $100 125 base DOE Dynamic and growing team is looking for a new Senior Financial Analyst open due to growth. Ideal candidates will have experience in full financials (P&L, Cash Flow, Balance Sheet), building dynamic models & dashboards and have a proactive, solutions oriented mindset. Will serve as right

Full cycle, multi location accounting Monthly closing, journal entries and reconciliations Prepare month end accruals Organize journal entries, account reconciliations, balance sheet, and reports Work closely with Senior Accountants to prepare accounting schedules and other reports for management Costing for allocation of expenses, commission approvals Ensure compliance w

Setup automatic entries and book manual entries in line with US GAAP Perform all actions needed to close monthly balance sheet, income statement and changes in financial position Support Payroll and ensure accurate and timely entry into the accounting system and payment Ensure inventory is properly captured and allocated Support most aspects of accounting management (bill

Setup automatic entries and book manual entries in line with US GAAP Perform all actions needed to close monthly balance sheet, income statement and changes in financial position Support Accounts Payables and ensure accurate and timely entry into the accounting system and payment Ensure inventory is properly captured and allocated Support most aspects of accounting manage

Oversee the completion manual invoicing, billing in system, managing any escalations Work with team, Accounting management to ensure accuracy of billing, collections and cash applications Ensure that KPIs are implemented effectively and met consistenly Identify areas for streamlining processes and developing enhanced analytics Review accounts for errors, completing adjust

Setup automatic entries and book manual entries in line with US GAAP Perform all actions needed to close monthly balance sheet, income statement and changes in financial position Support Accounts Payables and ensure accurate and timely entry into the accounting system and payment Ensure inventory is properly captured and allocated Support most aspects of accounting manage

Assistant Controller Dallas, TX One of Vaco's D2B clients that manufactures consumer products is looking to onboard an Assistant Controller. This person will have oversight for multiple companies at a consolidated level and midsized team of Staffs, Seniors and 1 Accounting Manager. They will be looking for folks that a have a demonstrated ability/track record of process i

Financial Reporting Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements. Internal Controls Establish and maintain effective internal controls to safeguard company assets and ensure compliance with regulatory requirements. General Ledger Management Oversee the general ledger system, including chart of acco

Full cycle accounting Documentation, cross functional communication Develop SOPs Preparing schedule, monthly closing, journal entries and reconciliations Prepare month end accruals Analyze actuals to plan, including flux explanations Organize journal entries, account reconciliations, balance sheet, and reports Ensure compliance with GAAP, company policies/procedures Compl

Financial Reporting Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements. Internal Controls Establish and maintain effective internal controls to safeguard company assets and ensure compliance with regulatory requirements. General Ledger Management Oversee the general ledger system, including chart of acco

Financial Reporting Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements. Internal Controls Establish and maintain effective internal controls to safeguard company assets and ensure compliance with regulatory requirements. General Ledger Management Oversee the general ledger system, including chart of acco

Ensure success of month end close, preparing journal entries High volume, complex reconciliations Maintain fixed asset ledgers, record new assets purchases Ensure items are capitalized/expensed in accordance with company policy & GAAP Review accounts for misclassified fixed assets, completing adjustments when needed Prepare financial statements and monthly reporting requi

Complex Fund accounting supporting assistant controller managing books, records, reconciliations Take capital calls and investor requests Assist with quarter end, pricing, allocations and distributions Capital statements Review IRR calculations Investment accounting financial reporting and investment structures Work on breadth of complex funds, investment accountsincludin