Duties and Responsibilities:
- Reconcile sub ledgers to general ledger account balances.
- Prepare and enter general journal entries.
- Review AR/AP aging reports as part of month end and work with accounting support staff to resolve issues.
- Supporting month-end and year-end close.
- Assisting with budget preparation and preparing the monthly budget variance analyses.
- Prepare monthly financial statements.
- Assist in preparing monthly/quarterly reports for government agencies.
- Assist with annual audits.
- Complete quarterly monthly billing audit.
- Refrain from disclosing Confidential Information, including but not limited to information relating to rates and/or billing and other obligations memorialized in the Confidentiality and HIPAA Privacy Agreement attached.
- Maintain a positive, open relationship with all management.
- Maintain and advocate for all Flatrock residents’ rights.
- Complete any additional task as assigned by the Finance Director.
Qualifications
- Bachelor’s degree in accounting.
- Minimum of 3 years of professional accounting experience.
- Advanced skills with QuickBooks and Microsoft Excel.
- Vendor and customer reconciliations experience.
- Strict attention to detail, highly organized, and efficient.
- Strong communication skills.
This job description indicates the general nature of the work and essential functions expected to be performed by employees within this position. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job. The job description will be reviewed periodically as duties and responsibilities change with business necessity.
