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Senior Gl Accountant

CFS Houston, Texas, US

About the Role

Senior GL Accountant
Compensation: $80,000 to $100,000 DOE + discretionary bonus + profit sharing opportunities!

Why Consider This Senior GL Accountant Role:

  • Stable, Respected Firm – Join a well-established financial services management organization known for long-term stability and a strong reputation in the market.
  • Tenured Team Environment – Work alongside experienced accounting professionals in a collaborative and supportive setting.
  • High Visibility Role – Opportunity to contribute directly to the corporate accounting function and work closely with leadership.
  • Technology & Tools – Utilize Sage Intacct and advanced Excel to support accounting operations and reporting.
  • Professional Development – Gain exposure to corporate accounting within the financial services industry and continue building your technical skillset.
  • Strong Benefits Package – Competitive compensation and benefits, including 100% paid medical and vision coverage.

Key Responsibilities of the Senior GL Accountant:

  • Maintain and manage multiple general ledger accounts, ensuring accurate coding and classification of financial transactions
  • Prepare and post journal entries and supporting schedules
  • Perform monthly bank reconciliations and research discrepancies
  • Assist with treasury and cash reporting, including monitoring cash balances and preparing internal reports
  • Support the month-end close process, ensuring timely and accurate financial reporting
  • Reconcile balance sheet accounts and investigate variances
  • Maintain financial data within Sage Intacct and support system-related reporting

Qualifications of the Senior GL Accountant:

  • Bachelor's degree in Accounting. CPA or progress toward CPA is preferred.
  • 6+ years of full cycle accounting experience
  • Experience working in a corporate accounting environment within professional services, asset management, or financial services

Responsibilities

  • Prepare and post journal entries and supporting schedules
  • Perform monthly bank reconciliations and research discrepancies
  • Assist with treasury and cash reporting

Qualifications

  • Bachelor's degree in Accounting
  • CPA or progress toward CPA preferred
  • 6+ years of full cycle accounting experience

Benefits

100% paid medical and vision
discretionary bonus and profit sharing opportunities

Required Skills

Sage Intacct Advanced Excel general ledger bank reconciliations month-end close

Keywords

GL accounting corporate accounting financial services

Interested in this role?

Apply now and take the next step in your career.

Apply Now

Job Overview

Date Posted 2 days ago
Location Houston, Texas, US
Job Type Full-time
Work Mode Onsite
Salary $80,000 - $100,000
Experience 6+ years
Category Finance and accounting, General ledger, Senior accountant

About the Company

CFS