Financial Accountant

Financial Accountant

Position Summary : This position will report directly to the Chief Financial Officer and Senior Financial Accountant and will be responsible for grants management, revenue recognition, assisting in month end close, fixed assets management, cash management and bank reconciliations.

Job Responsibilities :

• Responsible for completion of grant budgets and modifications, as needed, for all agency grants.
• Responsible for monthly vouchering of all grants.
• Responsible for monthly reporting on all grant status' to leadership and program leaders. Compiles and tracks status of grant applications for management.
• Ensure proper revenue recognition of various grants
• Completes external reporting required by granters.
• Communicates, as needed, to various funders regarding grants.
• Ensures all grant revenue / expenses are included in agency operations budget, as needed.
• Overall revenue recognition, patient service revenue posting entries from the electronic medical record.
• Calculation of bad debts, contractual allowances analysis and reporting.
• Account Receivable reconciliation including provision of doubtful debts.
• Assist program staff with compiling required information for various budget submissions.
• Prepares Cash Flow and necessary forecasts.
• Assist Finance team with finalization of monthly financials and annual financial audit.
• Completes bank reconciliations monthly for all agency bank accounts.
• Completes monthly Fixed Assets entries and reconciles Fixed Asset module to the General Ledger.
• Completes annual audit of Fixed Assets to ensure accuracy.
• Completes worksheet and submits monthly HCRA Tax.
• Assist with the creation, updates and review of relevant Policy and Procedures.
• Other duties as assigned.

Skills / Qualifications :

Education / Experience :

Salary Description : $55,000-$60,000