Position Summary
Reporting to Accounting Team Lead, this position is responsible for the planning, coordinating, and administration of the general accounting and reporting activities, including financial statement preparation and analysis, budgeting, forecasting, balance sheet reconciliations. This role will focus on reconciling high volume cash accounts, recording revenue, assisting with the month end close process, and reviewing work products prepared by Accountant.
Functional Area Outcomes and Expectations
- Prepare journal entries to record monthly activity, including cash, revenue, liabilities, chargebacks, transfers and adjustments
- Review work products prepared by Accountant (Accounting) staff
- Prepare month end close and cash reports
- Participate in meetings and calls
- Adhere to cash policies and procedures
- Work with practice leadership to identify opportunities for improving processes and efficiency
- Identify, analyze and research variances between the payment processor, bank and general ledger
Qualifications
- Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
- At least 3 Year(s) of working experience in the related field is required for this position.
- Preferably Supervisor/5 Yrs & Up Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.
