Sr. Accountant

Company: Robert Half
Location: San Marcos
Posted on: January 15, 2026

Job Description:

Job Description Job Description Responsibilities and Duties Prepare month-end and year-end close entries. Prepare monthly account reconciliations, including but not limited to bank reconciliations, receivables, prepaids, accruals, rebates, commissions, term loans, interest, among others. Produce and document all standard and non-standard journal entries following the month-end close log and submit via NetSuite with backup for approval. Prepare fixed asset and construction-in-progress schedules in Asset Keeper, NetSuite, and internal reporting templates to ensure all are accurate. Prepare Fixed Asset roll-forward for year-end audit and tax. Responsible for filing sales tax returns and property tax returns. Assist with sales tax audits and property tax audits, if any. Ensure compliance with GAAP. Prepare daily cash reports and submit weekly on Mondays for the 13-week cash forecast preparation. Participate in periodic physical inventory counts and reconciliations. Ensure completion of monthly reconciliations of Accounts Payable and Accounts Receivable. Other duties as assigned.Month End Close, General Ledger, Journal Entries, Account Reconciliation, Bank Reconciliations, NetSuite

Keywords: Robert Half, Beverly Hills , Sr. Accountant, Accounting, Auditing , San Marcos, California