Reconciliation Accountant Salary in San Antonio, TX

Company Information TRDI is a federal government contractor serving a wide range of customers from the Department of Defense, Department of Homeland Security, General Services Administration (GSA), and various major corporations offering a deep portfolio of services.   TRDI is a 501(c)(3) non-profit organization whose mission is to create and enhance life opportunities for people with barriers and disabilities, including disabled veterans. TRDI is a corporation with a mission!   Our portfolio of services is broad and deep, backed by committed and reliable employees trained to excel in a broad range of careers spanning dozens of industries. TRDI employees are the quality of workers every employer seeks – individuals of character and integrity, with an emphasis on discipline, and a strong desire to succeed. Job Summary The Accountant Intern is responsible for supporting management in  various accounting functions to support departmental and organizational goals.  This individual will support and assist with the application of Generally Accepted Accounting Principles (GAAP) in their day-to-day work to ensure accurate and timely financial statements.  This position is an on-site (non-remote) position in San Antonio, TX. Duties The Accountant Intern will support and assist managments and other accountants to apply advanced knowledge to successfully Perform various account reconciliations Develop division budget and generate management reports Maintain fixed asset listing and depreciation Prepare and maintain month-end schedules Prepare and record journal entries Provide continuous support and training to project managers and other company personnel as needed Assist with regulatory and financial audits Comply with financial policies and procedures Support month-end, quarter-end, and year-end close process Skills/Abilities Required Ability to communicate orally and in writing in a clear and concise manner Ability to maintain confidentiality of information Ability to manage time effectively Ability to make decisions and solve problems while working under pressure Detail oriented with strong organizational skills Intermediate to advanced knowledge of Microsoft Office Package (i.e. Excel, PowerPoint, Word, etc.) Travel Requirements Occasional travel to contract sites in 10 states. Qualifications Education             Bachelors with a concentration in Accounting, preferred. Experience Proficient in MS Excel Knowledge of GAAP preferred Knowledge of Sage Intaact or similar Accounting Software preferred Federal Contracting/Service Contract Act (SCA) Experience preferred Equal Opportunity Employer/Protected Veterans/Individuals with DisabilitiesThe contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor’s legal duty to furnish information. 41 CFR 60-1.35(c) Professional

Position: Financial AnalystLocation: 100% Remote - Midwest and West Coast candidates only pleaseSalary: $50-70 per hour W2 employmentDuration: 6 monthsMust have EHR System experienceJob Summary:Provides financial analysis and management planning support. Reviews, reconciles and analyzes data to insure financial integrity of information reported and identification of trends. Monitor and reconcile statements and participate in the reconciliation of accounts. Provides independent analysis to leadership regarding financial results and identification of potential improvements.Job Requirements:Education and Work Experience:• Associate's/Technical Degree in accounting, finance, business administration or equivalent combination of education/related experience: Required• Bachelor's Degree in accounting, finance, business administration or equivalent combination of education/related experience: Preferred• Three years' relevant experience: Preferred• One year's experience in accounting or finance: PreferredLicenses/Certifications:• Certified Public Accountant (CPA): PreferredEssential Functions:• Develops and maintains financial analysis tools and reporting, daily productivity dashboards, and trend and forecast reporting's. Participates in the monthly accounting close functions, annual budgeting process and balance sheet reconciliations.• Provides support with contract and reimbursement modeling. Assists in yearly budgeting through development of supporting data, compilation of information and important to budgeting system.• Monitors reports to ensure data quality. Processes, enhances, and acquires technical skills to work with database and business intelligence systems.• Performs other job-related duties as assigned.

Are you a driven and detail-oriented Staff Accountant seeking an exciting opportunity with an industry leader in San Antonio? Look no further!We are currently seeking a talented Staff Accountant to join one of San Antonio's most established corporations. You will play a vital role in maintaining financial records, posting month-end accruals, conducting general ledger entries and reconciliations, and ensuring compliance with accounting standards.Responsibilities:• Ensures compliance with accounting standards by applying accounting principles to financial transactions. • Prepares various reconciliations for financial reports, ensuring consistency with the general ledger and addressing any discrepancies. • Generates and records journal entries and maintains the general ledger• Provides support to the accounting team by assisting with vendor setup requests and other administrative tasks.Requirements:• A bachelor's degree in accounting or finance.• 3 years of experience in accounting reconciliation, journal entry preparation, commissions, or similar fields is required.• Understanding of Generally Accepted Accounting Principles (GAAP) is necessary.• Proficiency in Microsoft Office, including Outlook, Excel, and Access, is required.Ready to take the next step in your accounting career? Do you want to learn more? Apply today!

Review, document, and log lease transactions in accordance with financial reporting standards.Interpret and analyze lease agreements to ensure accurate accounting treatment, including lease categorization (finance vs operating) based on predefined lease terms.Conduct monthly account reconciliations to resolve discrepancies.Foster and sustain effective partnerships with External Auditors and Financial Leaders.Generate quarterly and annual disclosure materials concerning fixed and leased assets for government entities at various levels.Generate customized reports as requested by management.Interpret lease clauses and configure leases in compliance with accounting standards.Establish and oversee a framework of controls, protocols, and documentation for fixed asset recording.Recommend updates to accounting protocols pertaining to fixed assets.Collaborate with operational units to assign identification numbers to fixed assets.Document fixed asset acquisitions and disposals in the accounting system.Monitor the aggregation of project expenses into fixed asset accounts and close these accounts upon project completion.Reconcile subsidiary ledger balances with general ledger summary accounts for fixed assets.Compute depreciation for all fixed assets.Review and revise detailed schedules of fixed assets and accumulated depreciation.Assess asset retirement obligations (ARO) for applicable fixed assets.Assess potential obsolescence of fixed assets.Perform periodic evaluations for impairment of intangible assets.Conduct scheduled physical inventories of fixed assets.Collaborate with finance and operations personnel to ensure accurate inventory accounting and reporting.Develop, implement, and enhance policies, procedures, and templates to facilitate emergency inventory deployment and invoicing.Provide recommendations to management regarding the disposal of fixed assets.Conduct analyses related to fixed assets as requested.Prepare audit schedules related to fixed assets and support auditors during their inquiries.Compile property tax filings.Prepare documentation, schedules, and support materials for all audits.Monitor company expenditures.