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Senior Accountant

4 months ago


Dallas, United States Kelly CPA Full time

Job details

Looking to make your next career move? Kelly is hiring for a Senior Accountant This is an excellent opportunity to join the team at an investment and wealth management firm with a great employee culture in the Uptown Dallas area.

  • Permanent position
  • Monday-Thursday in office, Fridays remote
  • Salary is around $88,000 + bonus potential. May be flexible depending on candidate qualifications
  • Excellent benefits including medical, dental, vision, life, 401k up to 6% match, & multiple assistance and reimbursement programs
SUMMARY
  • Support the monthly accounting close process. Prepare journal entries and post journal entries into the General Ledger
  • Support the company's monthly revenue recognition and billing process
  • Generation of monthly and quarterly bills for clients
  • Ensures an accurate monthly revenue estimate
  • Responsible for cash accounting across all legal entities, including monthly reconciliations
  • Responsible for investment accounting across all legal entities, including monthly reconciliations of investment accounts
  • Responsible for monthly income statement analytics for management
  • Various other balance sheet reconciliations as necessary
  • Support the activities of the accounts payable department to ensure the accurate and timely processing of vendor invoices and employee expense report reimbursements. Ensure proper coding of expenses for classification
  • Preparation of documents to auditors. Assist in the support of third-party internal audit and external audit relationships
  • Preparation of compensation calculations using financial data
  • Maintain systems and procedures to comply with internal control requirements to ensure the integrity of the accounting systems, processes, and data
  • Follow company's internal controls (SOX controls) by proper preparation of checklists and procedures
  • Other projects, duties and responsibilities as assigned
QUALIFICATIONS
  • Bachelors Degree in Accounting or Finance
  • CPA eligible is preferred
  • 5+ years of accountant experience
  • 1-2+ years of experience in public accounting preferred

If you are interested in this opportunity and meet the above qualifications, apply to this posting today for immediate consideration

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