Accountant -Program Accountant Job Uniontown Ohio USA,Accounting

Job Details:

Job Location:

GREEN - UNIONTOWN, OH 44685, Salary Range: $64,700.00 - $79,200.00 Salary/year

JOB RESPONSIBILITIESPrivate Pay

Prepare and mail monthly consumer invoices.
Research accounts receivable issues or questions.
Prepare monthly reporting of consumer accounts and program review.
Complete retrospective review of consumer accounts and adjust as needed. Process write-off of accounts and notifications to consumer. Process consumer refunds as needed.
Perform data entry of member information into accounting software (BC & Wellsky), Excel, and other systems as needed.

Grants

Back-up to preparation of and submission of all periodic Program Request for Funds and Financial Reporting to all Agency funding sources.
Back-up to development, maintenance and analysis of Grant Program Carryover Schedules.
Back-up to preparation of program budgets for Agency Grant applications.
Back-up to maintenance of all NGAs and related Funding Source Contracts and ensure compliance with all requirements.
Back-up to completion of all closeout actions and certification upon grant expiration and reconciliation to accounting records.

Payables

Review and approval of accounts payable vouchers. Review and release of payments by check or through ACH on-line banking system, web-based payment systems.
Review credit card transactions

Receivables

Back-up to prepare and process MFR/RFF accounts receivable invoices and create AR in accounting software.

Fixed Assets and Vehicles

Back-up to the Agency’s Fixed Asset Inventory control program which includes tagging new assets, maintaining the Fixed Asset Inventory Database and depreciation schedules.
Back-up to compliance with corporate equipment disposal policy and procedures, reconciliation of equipment purchases to the GL and periodic verification of fixed asset inventory.
Back-up preparation and posting of monthly and annual depreciation expense – Agency & Foundation

Cash reporting

Back-up check/Cash receipt data entry and deposit preparation (on-site & bank deposits)

Compliance

Compliance with all appropriate local, state and federal regulations.
Assist establish and maintain all Permanent Record, Accounts Receivables and Accounts Payables files in accordance with the Agency’s record retention policy.

Other Functions

Assist with Acute Care Transitions processing, reconciliation and other activities
Back-up to Client Liability Clerk position as needed
NEOCAA and other programmatic invoicing
Back-up download and review quarterly retirement plan (401k & 457 plans) reporting and prepare
FS journal entry (457)
Back-up reconcile Pension on a quarterly basis
Back-up to processing of cost allocation entries. Review of all timecards, preparation of ODA Monthly Timecard Summary report, analysis of earnings against awards and recommendations for changes to Controller.
Back-up to preparation of all program financial reports, special analyses and information reports of Agency programs; and recommendations for changes to Controller.
Back-up preparation of Medicaid Cost Reports.
Assist in the preparation and implementation of the annual program income monitoring of contracted providers.
Retrieval of all requested documentation and assistance in schedule preparation for all audits, compilations, reviews and program monitoring.

Qualifications:

Required

3-5 years of experience in general accounting
Computerized accounting experience
Microsoft Office Excel, Microsoft Office Word, and Microsoft Office Outlook or equivalent
Bachelor's Degree in Accounting, Finance or related field

Preferred

Experience in Microsoft Business Central, fund accounting, fixed assets and purchasing