Staff Accountant II - Growth & Benefits Eligible

Natural Alternatives International Inc; Carlsbad (CA); On-site; USD 47,000 - 50,000; Full time

Benefits offered by this job

Free medical

Dental & vision

Referral bonus

Vacation & holidays

401K matching

Tuition reimbursement

Advancement opportunities

Job summary

Natural Alternatives International Inc. in Carlsbad, CA is seeking a Full Time Accounting Clerk to support daily financial operations, reconcile cash, prepare journal entries, and assist in reporting.

Daily tasks include cash reconciliation, journal entries, and cash forecasting. Responsibilities also cover invoicing, AR/AP processing, intercompany transactions, SOX compliance, and maintaining GL and fixed assets with strong Excel and ERP experience.

Qualifications

• BS or BA degree in accounting or equivalent experience.
• Two years of accounting department experience with general ledger.
• Strong analytical and problem-solving abilities; highly accurate data analysis.
• Proficient in Excel and able to maintain confidentiality.

Responsibilities

• Reconcile daily cash activity and prepare journal entries.
• Prepare daily cash forecast for upper management.
• Manage AR/AP processing, invoices, and collections calls as needed.
• Assist in preparation of financial statements and monthly reconciliations.
• Maintain fixed assets in GL and external systems; ensure SOX compliance.
• Prepare and reconcile California sales tax and intercompany transactions.

Skills

Accounting

Analytical skills

Team collaboration

Time management

Communication skills

Confidentiality

Excel

Education

BS or BA in accounting

Tools

Baan ERP

ERP systems

Job description

Natural Alternatives International Inc. in Carlsbad, CA is seeking a Full Time Accounting Clerk to support daily financial operations, reconcile cash, prepare journal entries, and assist in reporting.

Daily tasks include cash reconciliation, journal entries, and cash forecasting. Responsibilities also cover invoicing, AR/AP processing, intercompany transactions, SOX compliance, and maintaining GL and fixed assets with strong Excel and ERP experience.