Accountant, Financial Reporting, Accounts Receivable​/ Collections

Primary Job Functions

• Assist in preparation and reconciliation of the general ledger and books of entry for AltaPointe Health Systems, Inc. (AHS) and its controlled entities (Mobile Community Homes, Inc.).
• Prepare worksheets, lead schedules, and journal entries to accurately reflect transactions in the original books of entry.
• Perform monthly reconciliations of general ledger accounts, including bank reconciliations for AHS accounts, 310 Board accounts, Mobile Community Homes, Sylacauga Specialized Housing, and MARC Group Homes accounts.
• Maintain a fixed asset system using Fixed Asset CS software and propose journal entries to record depreciation expense for various departments.
• Review invoices for appropriate coding, validity, and to ensure procedures are followed prior to cash disbursement.
• Upload/post invoices to appropriate distribution accounts and prepare 310 Board checks and deposits.
• Assist in Census reporting for HUD and grant drawdowns and payment distributions.
• Prepare quarterly and annual reports to the Division of Payment Management (federal government).
• Perform financial analysis as needed and assist with other duties assigned.

• Bachelor’s degree in Accounting; two years of accounting experience preferred.
• Proficiency with Windows applications.