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We are currently working on a confidential search for an Accounting and Finance Associate with proven experience working with accounting software and advanced Microsoft Excel skills. In this role, the Accounting and Finance Associate process monthly journal entries, complete vendor payments, point of contact for subcontractors/vendors, maintain and organize financial records, prepare month end close duties, perform accountant reconciliation, review balance sheet accounts, analyze variances and provide reporting insights, prepare accruals and adjustments, assist payroll with ACH wire transactions, and perform financial analysis. This Accounting and Finance Associate must have excellent time management skills with the ability to keep organized in a multi-tasking environment.
Job Responsibility:
Process monthly journal entries
Complete vendor payments
Point of contact for subcontractors/vendors
Maintain and organize financial records
Prepare month end close duties
Perform accountant reconciliation
Review balance sheet accounts
Analyze variances and provide reporting insights
Prepare accruals and adjustments
Assist payroll with ACH wire transactions
Perform financial analysis
Assist with accounts payable and accounts receivable processing
Prepare and post journal entries and support general ledger maintenance
Perform bank and account reconciliations
Assist with month-end and year-end closing processes
Maintain accurate financial records and documentation
Support preparation of financial reports, budgets, and forecasts
Assist in tracking departmental budgets and expenditures
Compile financial data for management review
Help monitor cash flow and identify discrepancies
Maintain organized financial files and records
Communicate with vendors and clients regarding billing or payment inquiries
Provide administrative support to the Finance Manager or Controller
Requirements:
2+ years of accounting/finance experience
CPA a plus
Healthcare Industry experience preferred
Software: Great Plains
Knowledge of GAAP and basic accounting principles
Strong organizational skills and attention to detail
Bachelors degree in Accounting, Finance or similar
Proven experience working with accounting software
Advanced Microsoft Excel skills
Excellent time management skills
Ability to keep organized in a multi-tasking environment
Nice to have:
CPA
Healthcare Industry experience
What we offer:
Medical, vision, dental, and life and disability insurance