To assist in the preparation and reconciliation of the monthly financial statements, and maintaining books of record, completing spreadsheets, and reconciling specific accounts.
STATUS Full Time, Regular
ORGANIZATION Reports to Accounting Coordinator
RESPONSIBILITIES Duties include but are not be limited to:
Reconcile Instamed & Care Credit Payments & create logs for Patient Finance.
Process all payments received daily; uploading check deposit and preparing cash bank deposit.
Track construction-in-progress invoices.
Audit and file monthly journal entries.
Reconcile intercompany Credit Card payments for transferring expenses.
Assist with maintaining fixed assets in the FATS software.
Provide assistance to staff accountants as requested.
SCHEDULE Monday – Thursday: 8:00am - 5:00pm
Friday: 8:00am - 1:00pm
40 hours per week – Schedule may vary
Team-player qualities, including: