GL Specialist

JBW Federal•San Antonio, TX

5d•Remote

About The Position

The General Ledger (GL) Specialist is responsible for maintaining the accuracy and integrity of the company's financial records. This role supports month-end and year-end close processes, prepares journal entries, reconciles balance sheet accounts, and ensures compliance with accounting standards and internal controls.

Requirements

Bachelor's degree in Accounting, Finance, or related field
2–5 years of general ledger or accounting experience
Strong understanding of GAAP and accounting principles
Experience with month-end close processes
Proficiency in accounting software and ERP systems
Advanced Excel skills
Strong attention to detail and analytical skills

Responsibilities

Prepare, review, and post journal entries in accordance with GAAP
Maintain and reconcile general ledger accounts, including balance sheet and income statement accounts
Perform month-end, quarter-end, and year-end close activities
Prepare account reconciliations and resolve discrepancies in a timely manner
Assist with financial statement preparation and internal reporting
Support audits by providing documentation and responding to auditor inquiries
Monitor accruals, prepaids, fixed assets, and depreciation schedules
Ensure compliance with internal controls, accounting policies, and procedures
Collaborate with AP, AR, payroll, and other departments to ensure accurate financial data
Identify process improvement opportunities to increase efficiency and accuracy