"Alerted.org

Description We are looking for a skilled Funds AP Accountant to join our team in Dallas, Texas. The ideal candidate will bring expertise in full-cycle accounts payable and general ledger coding, along with strong proficiency in financial systems and tools. This role requires a detail-oriented individual who can efficiently manage invoice processing and reconciliation tasks while maintaining the highest standards of accuracy.

Responsibilities:

• Handle the full-cycle accounts payable process, including invoice processing, coding, and payment execution.

• Perform detailed general ledger coding to ensure proper allocation and tracking of expenses.

• Reconcile accounts to maintain accurate financial records and resolve discrepancies promptly.

• Process check runs and manage vendor payments with precision and timeliness.

• Utilize financial software such as SAP, Oracle, QuickBooks, and PeopleSoft to streamline operations.

• Collaborate with cross-functional teams to ensure compliance with company policies and procedures.

• Conduct data entry tasks with a focus on accuracy and efficiency.

• Analyze and apply Excel formulas to manage and interpret financial data effectively.

• Support month-end and year-end closing activities through accurate reporting and documentation. Requirements • A minimum of 5 years of experience in accounts payable and general ledger coding.

• Bachelor's degree in accounting, finance, or a related field.

• Proficiency in financial software platforms, including SAP, Oracle, QuickBooks, and PeopleSoft.

• Advanced skills in Microsoft Excel, including the use of formulas and data analysis.

• Strong attention to detail and ability to maintain accuracy in high-volume tasks.

• Solid understanding of full-cycle accounts payable processes and procedures.

• Excellent organizational and time management skills.

• Ability to work independently and collaboratively in a fast-paced environment.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

• 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .