General Ledger Accountant

Job Description

Job Description

General Ledger Accountant |$65,000-$75,000| On-site | M-F 8-5 | Direct Hire

What Matters Most

• Competitive Pay of $65,000-$75,000
• Schedule: M-F 8-5
• Location: Houston, TX 77056
• Direct Hire opportunity with career growth and stability

Job Description

Our client is seeking a General Ledger Accountant to join its accounting team. This entry-level opportunity is ideal for someone with a bachelor's degree in accounting and up to two years of experience who is looking to build a strong foundation in corporate accounting. The role is responsible for supporting the month-end close process, preparing journal entries, performing account reconciliations, maintaining financial schedules, and assisting with financial reporting across multiple entities. This position offers the opportunity to work alongside experienced accounting professionals while gaining exposure to general ledger accounting, tax, fixed assets, and financial analysis in a collaborative environment.

Responsibilities :

• Prepare and post month-end journal entries, including accruals, reclassifications, income, and expense entries
• Perform balance sheet reconciliations, including bank accounts, brokerage accounts, receivables, liabilities, and notes payable/receivable
• Assist with monthly financial statement preparation for multiple entities
• Reconcile investment data between accounting systems
• Maintain fixed asset and depreciation schedules
• Update partner capital, equity, and investment schedules
• Perform variance analysis and investigate account fluctuations
• Prepare and file monthly sales tax returns
• Record tax-related journal entries and maintain tax-basis accounting records
• Maintain related-party debt, interest, and fee schedules
• Track annual property tax and insurance payment schedules
• Assist with special projects and other accounting initiatives as needed
• Support month-end close activities while ensuring accuracy and compliance with company policies

Qualifications and Requirements:

• Bachelor's degree in Accounting or a related field required
• 0–2 years of accounting experience
• Strong understanding of general ledger accounting principles
• Experience preparing journal entries and performing account reconciliations
• Proficiency with Microsoft Excel, Word, and Outlook
• Experience with ERP/accounting systems; Sage Intacct experience is a plus
• Strong analytical, problem-solving, and organizational skills
• Excellent attention to detail and commitment to accuracy
• Effective written and verbal communication skills
• Ability to manage multiple priorities and meet deadlines
• Demonstrates integrity, sound judgment, and a strong sense of accountability
• Able to work independently while collaborating effectively with the accounting team

Benefits and Perks:

• Competitive compensation
• Comprehensive health and wellness benefits
• Retirement savings plan with company match
• Paid time off and company holidays
• Life and disability insurance
• Employee assistance and mental wellness programs
• Professional development and career growth opportunities
• Employee recognition and referral programs
• Team events and collaborative culture
• Additional employee discounts, resources, and voluntary benefits
• Work-life balance and flexibility initiatives

Your New Organization:

A well-established private investment and operating company with a diversified portfolio of businesses across multiple industries. The organization takes a long-term approach to growth and is known for its stable leadership, collaborative culture, and commitment to operational excellence. Employees benefit from a professional, relationship-driven environment that values accountability, continuous improvement, and career development.

Your Career Partner:

The Reserves Network, a veteran-founded and family-owned company, specializes in connecting exceptional talent with rewarding opportunities. With extensive industry experience, we are dedicated to helping you achieve your professional goals and shine in your field. The Reserves Network values diversity and encourages applicants from all backgrounds to apply. As an equal-opportunity employer, we foster an environment of respect, integrity, and trust in every aspect of employment.

The base pay for this position is $65,000-$75,000 , excluding benefits, bonuses, or other compensation. Your final compensation will depend on your skills, qualifications, experience, location, and internal pay equity. Please note, hiring at the top of the range is uncommon to allow room for future growth.