What are the responsibilities and job description for the Accountant position at Eventide?
Eventide Senior Living Communities is currently seeking a Finance Manager to support its campuses. The position is based out of the Eventide Home Office in Moorhead MN, and will provide accounting support to major financial accounting areas including accounts payable, accounts receivable, general ledger accounting and account reconciliations
Eventide offers a competitive salary, an excellent benefits package, and generous Paid Time Off (PTO) program for full time positions. Join our fun and dynamic work culture!
Come practice your accounting passion with us! Bring your talents and abilities to make a positive impact in the lives of our senior adult residents!
Essential Functions
General Ledger:
- Prepare and enter monthly journal entries
- Balance and reconcile related general ledger balance sheet accounts to accounts receivable, accounts payable, payroll, cash and intercompany payables/receivables
- Reconcile billing software activities to the general ledger
- Prepare bank reconciliations
- Assist in the preparation of monthly workpapers, annual audit backup information and various cost report data
- Review and process a variety of fiscal transactions
- Respond to inquiries from management to resolve discrepancies
- Prepares financial statements for manager review
Accounts Payable:
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Verify that invoices have been coded correctly by reviewing general ledger activity
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Assist Accounts Payable Coordinator with duties as needed.
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Assist in the preparation of 1099’s
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Assist as backup to the accounts payable coordinator
Accounts Receivable:
- Review and post revenues to the general ledger by reviewing accounts receivable activity for the month
- Reconcile monthly accounts receivable reports with the general ledger
- Work with the managers at the campuses on security deposits/refunds
- Process the daily incoming cash payments for accounts receivable and scan to the bank
- Assist as backup to the accounts receivable coordinators
Education and Experience
- Bachelor’s Degree in Accounting/Finance preferred
- Minimum of 2-3 years work experience preferred.
- Proven Excel skills and exposure to automated accounting systems
- Knowledge of accounting rules, regulations and procedures
- Ability to work in a fast paced environment
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