Senior Accountant - (Carlsbad, CA)

Position details JOB OVERVIEW Responsible for providing accurate and timely financial statements on a monthly basis to the Executive Team, Department Heads, and Board of Governors, as well as, audited year-end financial statements and any other financial reports requested. This position has strong decision-making responsibilities related to the month-end procedures and is 1 of the technical liaisons for the Accounting and Finance department. ESSENTIAL DUTIES AND RESPONSIBILITIES · Oversees General Ledger responsibilities such as performing month-end account analysis and reviewing reconciliations; reviewing general ledger activity; preparing, entering and posting journal entries; and any other tasks deemed necessary to facilitate the month or year-end close process. · Reviews monthly bank account reconciliations. · Prepares monthly investment account reconciliations. · Maintains, records and reconciles fixed assets including the preparation of roll forward activity.