Senior Accountant (47159

Job Details

Job Location:

TCN Fairborn - Fairborn, OH 45324

Position Type:
Full Time

Salary Range: $75,000.00 - $85,000.00

Salary Travel Percentage:
Negligible

Job Shift: Day

This position is responsible for journal entries, preparation of monthly financial statements, financial analysis, and other accounting related functions.

• General Ledger
  • Ensure that internal and external reporting requirements are completed in a timely, complete, and accurate manner.
  • Maintains general ledger, chart of accounts, accounts payable, accounts receivable, payroll, budgets, and forecasts.
  • Responsible for uploading contributions and loan payments for 401(k) plan and resolving differences that occur between the Plan Administrator's expectations and payroll with holdings.
  • Forwards monthly financials before the end of the month to all funding boards.
  • Completes and distributes daily cash reports.
  • Enters productivity exceptions monthly and when needed.
  • Assists in the verification and coding of all A/P invoices weekly.
  • Prepares daily deposits when necessary.
  • Posts daily cash receipts from all sources (i.e., ACH, cash, and credit cards).
  • Participates in budget preparations and completes the budget by the due date set by the Chief Financial Officer.
  • Prepares and updates monthly, quarterly, and bi-annual reports (i.e., FTE).
  • Calculates staff productivity bonus payments and prepares requests for approval.
  • Reconciles all cash and investment accounts, prepaid expense account, accrued liability accounts, payroll withholding accounts, tax accounts and any other key balance sheet accounts, as requested.
  • Completes grant application budgets in accordance with communication from the Chief Financial Officer and/or the Grants Administrator, enters grant information into website(s), and completes monthly grant billing.
  • Reconciles all Payee bank accounts monthly and communicates all errors, outstanding deposits from the reconciling month or earlier and outstanding checks over 90 days with Representative Payee Assistant and supervisor.
  • Maintains agency-required annual training including, but not limited to, client rights and grievances, safety training, infection control, and others as required by ODMH/ODADAS.
  • Remains free from citations by other providers or by consumers for unethical practice and meets standard for own profession.
  • Adheres to all organizational and departmental policies, including compliance with all behavioral and ethical expectations.

• Education:
  
  Bachelor’s degree with concentration in accounting or finance.
• Experience:
  
  Three to five years of accounting experience.
• Certification: CPA or MBA preferred.