Daily/Weekly Accounting Activities
Performs all assigned duties in compliance with internal SOPs, company policies, and GAAP. Brings compliance issues to the attention of Accounting management.
Provides quality customer service to all external (Practices) and internal customers.
Maintain accurate and detailed general ledger accounting records.
Manages the recording of cash receipts, revenue, and receivables in the accounting system.
Reviews general ledger accounts and prepares adjusting journal entries.
Reviews the daily cash reconciliation and assists with cash balance maintenance.
Analyzes information by developing spreadsheet reports and verifying the information.
Prepares recurring and non-recurring general ledger entries as assigned.
Reconciles balance sheet accounts and prepares intercompany analysis for all entities.
Answers accounting and financial questions by researching and interpreting data.
Research and gather information for financial reporting.
Assists Accounts Payable staff with reconciliations as needed.