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Accountant - Banking & Reconciliation

Menomonee Falls, WI
Duties: Responsible for the accurate preparation of financial statements and various financial reports journal entries supporting workpapers and analytical reviews. Other duties as assigned. Prepare monthly financial statements including balance sheet income statement statement of cash flow in accordance with generally accepted accounting principles for assigned entities. Prepare journal entries for monthly financial statements and affiliated entities as required. Prepare detailed reconciliations for assigned general ledger accounts in approved reconciliation format. This includes but is not limited to review of all account activity obtaining documentation for all transactions thorough investigation of unfamiliar transactions and correction of errors. Communicate all material discrepancies and potential issues and adjustments with coordinators managers and directors. Participate in the annual year end audit by preparing audit work papers. Maintains communication with the Manager of Accounting of any issues new developments and status of job duties. Contribute to the department and Health System in achieving its goals and working as a team by consistently demonstrating appropriate work habits cooperation and demeanor Actively participates in process improvement through department team membership problem solving and by supporting the Systems commitment to continuous quality improvement
***Must have banking and reconciliation experience***
Skills: Health care experience is preferred. - Highly desired Minimum 1 years of general accounting computerized information systems and electronic spreadsheet computer experience is required. - Required: 2 Years Proficiency in the use of electronic spreadsheets graphics word processing and general ledger systems. - Required
Only one (1) year of experience required .
Duties: Responsible for the accurate preparation of financial statements and various financial reports journal entries supporting workpapers and analytical reviews. Other duties as assigned. Prepare monthly financial statements including balance sheet income statement statement of cash flow in accordance with generally accepted accounting principles for assigned entities. Prepare journal entries for monthly financial statements and affiliated entities as required. Prepare detailed reconciliations for assigned general ledger accounts in approved reconciliation format. This includes but is not limited to review of all account activity obtaining documentation for all transactions thorough investigation of unfamiliar transactions and correction of errors. Communicate all material discrepancies and potential issues and adjustments with coordinators managers and directors. Participate in the annual year end audit by preparing audit work papers. Maintains communication with the Manager of Accounting of any issues new developments and status of job duties. Contribute to the department and Health System in achieving its goals and working as a team by consistently demonstrating appropriate work habits cooperation and demeanor Actively participates in process improvement through department team membership problem solving and by supporting the Systems commitment to continuous quality improvement
***Must have banking and reconciliation experience***
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