Senior Accountant: GL, Reconciliations & Intercompany

Addison Group; Tustin (CA); On-site; USD 85,000 - 110,000; Full time

Job summary

Addison Group seeks a seasoned Senior Accountant in California to independently manage core accounting functions with strong General Ledger expertise. This role requires accuracy under deadlines and ownership of responsibilities.

The Senior Accountant will handle balance sheet reconciliations, fixed assets, lease accounting, intercompany activity, journal entries, and cash/banking tasks, supporting month-end close processes.

Qualifications

• Seasoned Senior Accountant with strong General Ledger experience.
• Experience performing balance sheet reconciliations.
• Hands-on experience with fixed assets and lease accounting.
• Strong ERP experience; Microsoft Dynamics 365 Business Central preferred.
• Advanced Excel skills including VLOOKUPs and PivotTables.
• Independent with minimal direction and high attention to detail.
• Strong analytical and problem-solving skills.

Responsibilities

• Prepare recurring journal entries, reclasses, and other GL entries.
• Perform detailed balance sheet and bank reconciliations, researching discrepancies.
• Manage fixed asset accounting, including additions, disposals, depreciation, and reconciliations.
• Handle lease accounting and maintain accurate supporting schedules.
• Manage intercompany transactions and reconciliations across multiple entities.
• Monitor and reconcile cash and banking activity.
• Assist with AP functions, employee reimbursements, check runs, and ACH payments as needed.
• Ensure accurate project and department coding.
• Research, identify, and resolve accounting discrepancies and variances.
• Support month-end and year-end close activities.
• Maintain organized, audit-ready accounting records.
• Take ownership of assigned accounting functions with minimal supervision.

Skills

Senior Accountant

General Ledger

Balance sheet reconciliations

Fixed assets

Lease accounting

Intercompany accounting

Journal entries

Cash and banking

Analytical skills

Attention to detail

Tools

Microsoft Dynamics 365 Business Central

Excel (VLOOKUP, PivotTables)

Job description

Addison Group seeks a seasoned Senior Accountant in California to independently manage core accounting functions with strong General Ledger expertise. This role requires accuracy under deadlines and ownership of responsibilities.

The Senior Accountant will handle balance sheet reconciliations, fixed assets, lease accounting, intercompany activity, journal entries, and cash/banking tasks, supporting month-end close processes.