Performs all assigned duties in compliance with internal SOPs, company policies and GAAP. Brings compliance issues to the attention of Accounting management.
Provides quality customer service to all external (Practices) and internal customers.
Maintain accurate and detailed general ledger accounting records.
Manages the recording of cash receipts, revenue, and receivables in the accounting system.
Reviews general ledger accounts and prepares adjusting journal entries.
Reviews the daily cash reconciliation and assists with cash balance maintenance.
Analyzes information by developing spreadsheet reports and verifying the information.
Prepares recurring and non-recurring general ledger entries as assigned.
Reconciles balance sheet accounts and prepares intercompany analysis for all entities.
Answers accounting and financial questions by researching and interpreting data.
Research and gather information for financial reporting.
Assists Accounts Payable staff with reconciliations as needed.
Monthly Accounting Activities
Responsible for the month-end close, including preparation and review of journal entries, accounts receivable and accounts payable transactions.
Prepares and provides accurate and timely monthly financial statements.
Reconciles subsidiary ledger to general ledger and prepares adjustments.
Performs account analysis and reconciliation, including bank statement and intercompany general ledger accounts.
Posts monthly, quarterly and annual accruals.
Job Types: Full-time, Permanent
Pay: ?400,000.00 - ?650,000.00 per year
Benefits:
Health insurance
Provident Fund
Work Location: In person
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