What are the responsibilities and job description for the Accountant 1 position at Valley Comprehensive Community Mental Health...?
ESSENTIAL DUTIES:
Prepares daily and/or weekly reports to be sent to management and supervisors.
Records cash receipts for use of cash application and back reconciliations.
Assist with maintaining and reporting for client payee accounts.
Prepares and supports accounts payable schedules or entries and purchasing.
Records and batches credit card receipts, including communication with supervisors to obtain receipts.
Assists with monthly closing process, including preparing schedules, entering journal entries, and assisting with financial reporting. Prepares reconciliations of asset and liability accounts monthly to ensure validity and completeness.
Prepares and gets approval of monthly general ledger entries while preparing and posting standard and recurring monthly entries including adjustments and closing entries.
Other Reconciliations and account analysis as requested.
Other work-related duties as assigned.
MINIMUM QUALIFICATIONS:
Ability to perform Essential Duties as outlined below.
High School Graduate or equivalent.
Bachelors degree in accounting, or working towards degree, or related work experience.
Proficient in the of use of Microsoft Excel
Ability to read, write and speak the English language.
Ability to communicate verbally and in writing with individuals of the organization and departments of state government.
Must demonstrate integrity and respect for confidentiality.
Outstanding organizational skills.
Ability to multitask.
Ability to work with limited direct supervision.
Ability to comply with Clients Rights & HIPAA rules & regulations.
Ability to comply with Valleys and Division departmental safety procedures.
PREFERRED QUALIFICATIONS:
Proficient in computer and software skills including, Microsoft suite.
Knowledge of generally accepted accounting principles (GAAP).
Previous experience in accounting and/or bookkeeping
Prepares daily and/or weekly reports to be sent to management and supervisors.
Records cash receipts for use of cash application and back reconciliations.
Assist with maintaining and reporting for client payee accounts.
Prepares and supports accounts payable schedules or entries and purchasing.
Records and batches credit card receipts, including communication with supervisors to obtain receipts.
Assists with monthly closing process, including preparing schedules, entering journal entries, and assisting with financial reporting. Prepares reconciliations of asset and liability accounts monthly to ensure validity and completeness.
Prepares and gets approval of monthly general ledger entries while preparing and posting standard and recurring monthly entries including adjustments and closing entries.
Other Reconciliations and account analysis as requested.
Other work-related duties as assigned.
MINIMUM QUALIFICATIONS:
Ability to perform Essential Duties as outlined below.
High School Graduate or equivalent.
Bachelors degree in accounting, or working towards degree, or related work experience.
Proficient in the of use of Microsoft Excel
Ability to read, write and speak the English language.
Ability to communicate verbally and in writing with individuals of the organization and departments of state government.
Must demonstrate integrity and respect for confidentiality.
Outstanding organizational skills.
Ability to multitask.
Ability to work with limited direct supervision.
Ability to comply with Clients Rights & HIPAA rules & regulations.
Ability to comply with Valleys and Division departmental safety procedures.
PREFERRED QUALIFICATIONS:
Proficient in computer and software skills including, Microsoft suite.
Knowledge of generally accepted accounting principles (GAAP).
Previous experience in accounting and/or bookkeeping
