Senior Accountant

Applies principles of accounting to analyze financial information and prepare financial reports.

Financial statements

Produce and distribute monthly unit financial reports
• Research unit financial statement variances
• Assist with audit inquiries

General Ledger

• Prepare monthly GL entries and financial statement schedules
• Reconcile GL accounts as assigned
• Record monthly interest earned on bank accounts

Contract Revenue

• Prepare monthly invoices for provider services contracts
• Record and reconcile service contract activity
• Prepare monthly statement of contract revenue to units

Cash Management

• Prepare daily banking transactions for reporting to the payment posting team
• Record merchant service transactions including discount payments and chargeback data
• Review and approve bank transfers
• Record cash entries unrelated to patient accounts

Procurement

• Create purchase orders and coordinate with Materials Management and Accounts Payable as needed
• eReceiving on purchase orders
• Prepare sole source forms as needed
• Respond to vendor inquiries

Other Projects as Assigned

Knowledge of generally accepted accounting principles,

Proficient with Microsoft Excel, Word and Outlook

Bachelor's degree in Accounting or related field is preferred, but not required

Prior experience in accounting

Knowledge of accounts receivable and accounts payable processes

Ability to reconcile transactions to source documents