What are the responsibilities and job description for the Senior Accountant position at TCN BEHAVIORAL HEALTH SERVICES INC?
Job Details
Description
You’re passionate, purpose-driven, and you envision a community of healthy and productive individuals. You care about improving lives by providing clinically excellent and accessible behavioral health services.
Join us on our mission and come be a part of our positive company culture filled with diverse talent, clinical excellence, and dedication to supporting the needs of our communities.
Objective:
TCN Behavioral Health Services, Inc., a Non-Profit Organization, is seeking a qualified applicant for the position of Senior Accountant.
Benefits:
TCN offers a comprehensive benefits package including: 401(k), Medical, Dental, Vision, Long-Term Disability, Life Insurance, Paid Time Off, Holidays, potential to earn quarterly bonuses, clinical supervision hours toward licensure, Agency-paid licensure, Agency paid CEU trainings, and a possible flexible schedule based on Agency need.
Work Location and Standard Work Hours:
Fairborn, OH
Full-time
Some evenings and weekends may be required
Primary Responsibilities:
- Ensures that internal and external reporting requirements are completed in a timely and accurate manner.
- Maintains general ledger, charts of accounts, accounts payable, accounts receivable/revenue and budgets.
- Responsible for uploading contributions and loan payments for 401K program and resolving differences that occur between the Plan Administrator's expectations and payroll withholdings.
- Completes and distributes daily cash reports.
- Enters productivity exceptions when needed.
- Assists in the verification of coding with A/P invoices weekly.
- Prepares deposits every Friday or when needed.
- Post daily cash receipts from all sources (i.e., ACH, cash and credit cards).
- Participates in budget preparations and completes the expense side of the budget by sue data 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 request for approval.
- Reconciles all cash and investments accounts, prepaid expense accounts, accrued liability accounts, payroll withholding accounts, tax accounts and any other key balance sheet accounts as requested.
Supervisory Responsibilities
- None.
Work Environment
- This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, copiers, etc.
Qualifications
Education: Bachelor's degree with concentration in accounting, finance, or comparable knowledge.
Experience: One to two years of general fiscal-related experience.
