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 statements and intercompany general ledger accounts.
Posts monthly, quarterly and annual accruals.
Other Activities
Assists with an audit(s) as required for the position.
Utilizes accounting system, spreadsheet, and presentation software.
Participates in system updates and training.
Identifies and proposes solutions for automation and process improvement while ensuring daily responsibilities are completed with detail, accuracy, and timeliness.
Updates and maintains policies and procedures (SOP) documentation.
Performs all other duties, at the discretion of management, as assigned.
Employement Category:
Employement Type: Full time Industry: Education / Training Role Category: Finance / Accounts / TaxAudit Functional Area: Not Applicable Role/Responsibilies: Accounts & Administration Executive