General Ledger Accountant

Job Description

General Ledger Accountant | The Reserves Network

The Tone:
This is a full-time, direct-hire role through The Reserves Network, located on-site in Houston, TX. This position offers an early-career accountant the opportunity to join a stable, well-established private investment and operating company, providing a solid foundation for professional development and learning from an experienced accounting team. This role is crucial for maintaining accurate financial records and supporting key financial processes, directly contributing to the organization’s operational insights and stability.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: In-person, Houston, TX
• Pay: $60000–$75000 yearly
• Team: Experienced accounting team
• Mission: This person owns the meticulous management of general ledger activities and supports the critical month-end close process, directly impacting the accuracy and reliability of financial reporting for a stable investment and operating company.
• Tech Stack: Microsoft Excel, ERP/accounting system, Sage Intacct

What You’ll Actually Do
• General Ledger Management: Prepare and accurately post journal entries, including accruals and reclassifications, to maintain the integrity of the general ledger across multiple entities.
• Reconciliation & Verification: Complete comprehensive bank and balance sheet reconciliations, as well as supporting investment, equity, and partner capital reconciliations to ensure financial records are consistent and accurate.
• Month-End Close & Reporting: Actively assist with the month-end close process, contributing to the timely preparation of financial statements and the maintenance of related accounting schedules.
• Asset & Tax Support: Maintain fixed asset and depreciation schedules, and provide support for sales tax filings and other tax-related accounting activities.
• Financial Analysis: Perform detailed variance analysis and research significant account fluctuations to provide insights into financial performance.

The Must-Haves
• Background: Bachelor’s degree in Accounting or a related field, establishing a foundational understanding of accounting principles. This role is specifically designed for an early-career accountant seeking foundational experience in corporate accounting.
• Experience: 0–2 years of hands-on accounting experience. Demonstrated knowledge of core general ledger accounting practices, including the preparation of journal entries and the execution of reconciliations.
• Skills: Strong proficiency in Microsoft Excel for data analysis and financial modeling. Practical experience with ERP or other accounting systems is essential, complemented by strong attention to detail, organizational abilities, and analytical skills to manage financial data effectively.
• Bonus: Previous experience with Sage Intacct accounting software would be a distinct advantage.