Job Requisition: REQ3307 Employment Type: Full-Time Shift: Days Hours Per Week: 40 hours Hiring Range: $54,745.60-$73,236.80 The actual compensation for this position will be determined based on experience and other factors permitted by law. Responsibilities: + Perform Statistical Reporting. + Complete the month-end close of Joint Ventures and reconciling bank accounts to the general ledger. + Maintain all treasury related data daily from multiple bank accounts for Joint Ventures. + Maintain EFT breakdowns for Joint Ventures AR for Medicaid, Medicare, and Commercial accounts. + Work closely with Joint Ventures billing company to reconcile payments received. + Apply adherence and answer questions to cash handling policies for Joint Venture clinic cash drawers. + Perform cash account reconciliations to balance bank and bank reconciliations during month-end closing for Joint Ventures. + Reconcile Credit Card transactions for multiple organizations. + Check Positive Pay daily, place stop payments on checks when needed through online bank portal. + Post cleared AP checks for Joint Ventures along with reconciling outstanding check list periodically. + Perform Petty Cash Audits for multiple organizations. + Perform audits of purchases made on purchasing cards for multiple organizations. + Prepares, understands, and maintains complex and significant journal entries, balance sheet reconciliations, account analysis, and subsidiary ledgers for multiple organizations. + Gather backup for yearly Tax Return for Joint Ventures. + Assist with preparing budget for Joint Ventures. + Maintain detail schedules for Cost Reporting and complete journal entries as necessary + Perform various Net Revenue Reporting. Additional Responsibilities: + Assists in preparation of audit work papers for year-end audit with external auditors. + Assist with tax return preparation. + Complete special projects and various surveys. + Assists in executing company policies and compliance procedures + Other ad hoc accounting duties as assigned. Education: • Bachelor's degree in Accounting required Required Skills and Atributes: • Ability to organize and establish day-to-day priorities while using critical thinking skills in all aspects of the job. • Must be able to multitask while remaining professional, focused, composed and positive • Excellent customer service skills • Displays integrity, friendliness, and compassion • Must be able to establish an appropriate and effective rapport with others • Demonstrates flexibility • Takes initiative • Able to work in a fast-paced environment • Embraces new opportunities to grow both personally and professionally. • Effective critical thinking and problem-solving skills • Proficient with various Microsoft Office products (Word and Excel) • Strong organizational skills • Effective interpersonal skills • Ability to take and follow direction in a positive and appropriate manner • Ability to work as part of a team and independently. Must be able to demonstrate effective and appropriate written and oral communication skills. • Must be able to speak, read, write and follow instructions in English.