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The Accountant II is responsible for preparing general ledger month-end journal entries relevant to their assigned functional accounting team in accordance with Generally Accepted Accounting Principles.
Job Responsibility:
Prepare month-end journal entries in accordance with US GAAP, with complete and accurate supporting documentation
Perform variance analysis on assigned accounts to both budget and trend and provide explanations to their Lead and Manager for month-end review of financial statements
Prepare month-end balance sheet reconciliations
Assist accounting lead and manager with information requests from other teams across the System (both at the corporate office and at our facilities) as needed
Prepare general ledger month-end journal entries relevant to their assigned functional accounting team
Ensure appropriate and relevant supporting documentation is attached to the journal entry
Evaluate the source of the information for their journal entries and asking appropriate followup questions to ensure documentation is appropriate
Develop estimates of the current month activity based on financial analysis of historical data
Analyze and provide variance explanations (from budget and trend) related to assigned areas to the accounting leads and managers for month-end review
Completion of monthly balance sheet account reconciliations related to the assigned functional accounting area
Assisting the accounting lead and manager with information requests from other teams across the System
Other projects, as assigned, which may include but are not limited to: research of GL transactions to understand the impact to the GL, process improvement projects, and assistance for the year-end external audit
Requirements:
Bachelor's Degree in Accounting or equivalent required
2 years of accounting experience required
General Ledger accounting and Healthcare accounting experience preferred
Candidates seeking CPA license preferred
some assistance available for those seeking licensing
understanding of United States Generally Accepted Accounting Principles (US GAAP)
ability to demonstrate an understanding of the purpose of journal entries
ability to evaluate the appropriateness of the entry
ability to explain the impact to the financial statements
excellent written and verbal communication skills
Nice to have:
Previous healthcare experience
General Ledger accounting and Healthcare accounting experience