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Job: Accountant II

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Jobing Description

1. Prepares or assists inthe preparation of monthly, quarterly and annual financial reports inaccordance with GAAP, and other financial reporting as required by funders. 

2. Responsible for monthend close activities, including journal entries, account reconciliations, andfinancial statements.  Assists inpreliminary review of financial statements to ensure accuracy and accountingappropriateness.

3. Assists with externalaudits for all financial and benefit plans and ensures all financial recordsand schedules are well organized, reconciled and readily available forexamination. 

4. Assists  with annual budget and pro forma financialreports development. Reviews and monitors program financial performance vs.budget. 

5. Reconciles grantexpendutures vs budget.  Assists in theanalyses of monthly expenses for apprpriateness and that expenses are properlyrecorded and submitted for reimbursement. Assists in necessary reporting to grant administrators.

6. Assists in general andsubsidiary ledger maintenance.

7. Cross trained inpurchasing, including purchase orders and ordering

8. Cross trained in payroll

9. Performs fixed assetmodule entry

10.  Other duties as assigned

Qualifications:

Bachelor's Degreein Accounting or Business Administration and or equivalent experience

CPA preferred

Three (3) yearsprogressive accounting experience, preferably in behavioral health industry

Excellent Exceland Microsoft Office Business Suite knowledge

Problem solving,critical thinking, and analytical skills

Outstanding written and verbalcommunication skills required 


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