Staff Accountant I

About us:

Small business owners and physicians make up a large share of the client list. Planning is done in RightCapital and portfolios are managed in Orion.

Dallas Wealth Management closes the books in eight business days. You will own a set of balance sheet accounts and the entries that hit them. You can work from home anywhere in the US. We have no office requirement. We do not have many meetings. Most updates happen in writing.

Responsibilities:

• Track prepaid expenses and amortization schedules
• Prepare and post monthly journal entries for accruals, prepaids and allocations
• Record fixed asset additions and run monthly depreciation
• Review AP and AR agings for accuracy and cutoff
• Maintain the general ledger in NetSuite or Sage Intacct
• Help FP&A with actuals and variance data for budget reviews
• Investigate P&L variances and explain them to the Controller
• Clean up legacy account balances that do not tie out

About you:

• 1+ years of general ledger or public accounting experience
• Comfortable explaining numbers to non-accountants
• Available for extra hours at month-end and year-end

Perks and benefits:

• Medical, dental and vision insurance
• 401(k) with 4% match
• Three weeks of PTO to start
• Paid time off
• Gym membership reimbursement
• Referral program

Please include a short note on why this role interests you.

Start: Flexible.

Demo job created on 11jobs for testing and demonstrations. It is not an actual opening at Dallas Wealth Management.