We have an exciting new role with a local non-profit looking for their next Senior Staff Accountant! This role is based in the Napa, California area and is a permanent employment opportunity that is not to be missed! Apply today with Robert Half!Responsibilities:• Ensure smooth operations for cash, AR and AP. Daily monitoring of checking account balances and cash receipt activity including checks, e-deposits, wire transfers, ACH deposits. Oversight of cash deposits and AR. AP bill review and approval, co-signing checks, processing wire, ACH, and online payment transactions. • Prepare journal entries, bank account reconciliations, balance sheet account balances and reconciliations, sales and room tax reports and process tax payments. • Prepare accounting corrections as needed. • Coordinate monthly close cycle, print financial statements for CFO or Controller review and distribute monthly reports to various departments. • Maintain fixed asset and depreciation schedule, prepare fixed asset journal entries, and verify accuracy with general ledger. • Support other departments in activity reporting and accounting, including project and accounts receivable tracking. • Assist Controller with annual audit including preparation of audit work papers as assigned, provide requested information and backup documents.