Senior Accountant

Location: San Antonio, TX
Compensation: $75,000 – $85,000

Position Summary

We are seeking a detail-oriented Senior Accountant to support the company’s accounting and financial reporting functions. This role will be responsible for month-end close activities, financial statement preparation, fixed asset accounting, lease accounting under ASC 842, account reconciliations, and compliance reporting. The ideal candidate will have a strong understanding of GAAP, financial reporting, and accounting operations in a fast-paced environment.

Key Responsibilities

• Perform monthly, quarterly, and annual close processes, including journal entries, account reconciliations, and general ledger maintenance.
• Prepare and analyze financial statements, including balance sheets, income statements, profit and loss statements, and supporting schedules.
• Compile month-end reporting packages, including financial statements, accounts receivable aging reports, rent rolls, bank reconciliations, and related analyses.
• Maintain and reconcile general ledger accounts, ensuring accuracy, completeness, and compliance with company policies and accounting standards.
• Manage fixed asset accounting, including capitalization, depreciation calculations, asset tracking, disposals, and reporting.
• Perform lease accounting in accordance with ASC 842, including:
  • Calculation of Right-of-Use (ROU) assets and lease liabilities.
  • Determination of discount rates and lease payment schedules.
  • Lease classification assessments (operating vs. finance leases).
  • Recording, reconciliation, and reporting of lease-related transactions.
• Prepare and maintain depreciation schedules, lease schedules, fixed asset reports, debt compliance reports, and loan reporting packages.
• Complete monthly account reconciliations, investigate variances, and prepare supporting documentation.
• Assist with budgeting, forecasting, and financial planning activities.
• Support cash flow management and liquidity forecasting to meet operational and growth objectives.
• Track capital projects, purchase orders, long-term assets, and lease activity throughout their lifecycle.
• Ensure compliance with GAAP, internal controls, company policies, and regulatory requirements.
• Coordinate with external auditors and support annual audits, tax filings, and financial reviews.
• Prepare quarterly and annual disclosures related to fixed assets, leases, and other financial reporting requirements.
• Partner with Finance leadership and cross-functional teams to support reporting needs and business objectives.
• Perform ad hoc financial analyses and special projects as assigned.

Qualifications

Required

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum of 3 years of progressive accounting experience, including financial statement preparation and month-end close responsibilities.
• Experience with fixed asset accounting, depreciation, capitalization policies, and asset lifecycle management.
• Working knowledge of ASC 842 lease accounting and GAAP.
• Experience supporting external audits, tax compliance, internal controls, and financial reporting activities.
• Strong understanding of accounting systems, financial processes, and complex accounting transactions.
• Advanced proficiency in Microsoft Excel.