Senior Accountant

Tolleson Wealth Management•Dallas, TX

17d•Onsite

About The Position

POSITION OVERVIEW: The Senior Staff Accountant will have primary responsibility for the daily Federal Reserve bank reconciliation process for Tolleson Private Bank and the Accounts Payable function. REPORTS TO: Corporate Controller WORK TYPE: In-person

Requirements

Bachelor’s degree in Accounting or Business
Minimum five years' experience in a similar role
Attention to detail must be a strength
Ability to work in a fast-paced environment with monthly close deadlines
Strong interpersonal, organizational, and communication skills, initiative, and ability to make decisions within guidelines
Experience using Microsoft Office applications (Excel, Word, PowerPoint, Outlook, Teams, Loop, Copilot, etc)
Ability to maintain extreme confidentiality in dealing with client matters
Must consent to and have favorable consumer report, background check

Nice To Haves

Regulated banking industry experience preferred
Experience working with NetSuite or similar cloud-based accounting system

Responsibilities

Perform daily bank related reconciliations
Perform month-end balance sheet reconciliations
Prepare journal entries and assist in other facets of the month end close process
Assist with data gathering for various internal and external audits
Help Finance and Accounting Team with special projects workload as needed
Supervise staff responsible for inputting vendor invoices into NetSuite Accounts Payable system
Ensure completeness of credit card transactions input into NetSuite and reconcile corporate credit cards monthly
Work with Corporate Controller on timing of accounts payable payment processing (ACH and manual check processing) and ensuring availability of funds for all subsidiaries
Prepare and issue all annual 1099 tax documents
Other administrative duties as assigned by management