Job Description
Description We are looking for an Accountant to support a focused accounting review in Dallas, Texas. This Long-term Contract position centers on examining legacy clearing activity, resolving unmatched payment balances, and determining the proper revenue treatment for aged items. The role will partner with accounting stakeholders to produce a well-supported reconciliation, clarify the actual outstanding clearing balance, and prepare documentation that enables informed financial decisions.
Responsibilities:
• Review transaction-level records from NetSuite to evaluate activity affecting overpayment and revenue clearing accounts.
• Analyze large volumes of data in Excel to trace unmatched receipts, unapplied cash, historical write-offs, and related account movements.
• Reconcile legacy balances by identifying items that should remain in clearing versus amounts that warrant recognition as revenue.
• Investigate payments tied to previously non-collectible claims and ass...
Responsibilities:
• Review transaction-level records from NetSuite to evaluate activity affecting overpayment and revenue clearing accounts.
• Analyze large volumes of data in Excel to trace unmatched receipts, unapplied cash, historical write-offs, and related account movements.
• Reconcile legacy balances by identifying items that should remain in clearing versus amounts that warrant recognition as revenue.
• Investigate payments tied to previously non-collectible claims and ass...