Tolleson Wealth Management · 11 hours ago
Senior Accountant
Dallas, TX
Full-time
Onsite
Senior Level
5+ years expTolleson Wealth Management is a private banking institution, and they are seeking a Senior Staff Accountant to oversee the daily Federal Reserve bank reconciliation process and manage the Accounts Payable function. The role involves preparing journal entries, assisting with audits, and supervising staff inputting vendor invoices into the accounting system.
BankingConsultingFinancial Services
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
Qualification
Required
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
Preferred
Regulated banking industry experience preferred
Experience working with NetSuite or similar cloud-based accounting system
Company
Tolleson Wealth Management
Tolleson Wealth Management is a consulting company that provides banking, bookkeeping and investment services.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Carter Tolleson
Chief Executive Officer
Eric W. Bennett
Chief Investment Officer, Co-Founder
Recent News
Dallas Business Journal
2025-02-19
The Business Journals
2024-04-08
2024-02-19
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