Senior Accountant - (San Diego, CA)

LEAPROS is a Southern California based, Human Capital Recruitment and Advisory Solutions Firm, specializing in the fields of Finance & Accounting, Details Technology & Engineering, Human Resources & Administration, Sales & Marketing, and Supply Chain & Operations. Our services include professional and executive recruitment, contract staffing, consulting, and advisory solutions. JOB TITLE: Senior Accountant JOB DETAILS: Preparation and distribution of the monthly Management Accounts, including P&L, balance sheet and cash flow statements Preparation and submission of weekly cash flow forecasts to Group finance, in conjunction with overseeing the reconciliation of all bank accounts and debtor and creditor ledgers. Reconciliation of the stock ledger, including calculation of the required stock provision, and analysis and distribution of stock reports highlighting slow moving or obsolete stock. Maintenance of the fixed asset register, including the preparation of capex justification submissions.