Bachelor's Degree in Accounting or equivalent from an accredited university
3+ years of experience in Accounting with increased responsibilities
Strong analytical skills to interpret financial data and statements
High proficiency in Microsoft Word and Excel, particularly with complex spreadsheets
Detail-oriented while also understanding the broader financial context
Knowledge of US GAAP and experience with technical accounting issues
Self-motivated with the ability to work independently
Responsibilities
Oversee timely cash deposits and maintain accurate accounting records
Update management on relevant operational matters
Prepare monthly journal entries and maintain thorough transaction records
Reconcile bank statements and manage cash totals accurately
Ensure timely and precise monthly balance sheet account reconciliations
Compile and analyze financial data to prepare management reports aligning with U.S. GAAP
Monitor and ensure proper recording and compliance of revenue and expenses
Facilitate accurate and timely month-end, quarter-end, and year-end closing processes
Assist in preparing quarterly and annual reports required by regulatory bodies
Submit financial reports to health plans quarterly and annually
Support budget activities including variance analysis against actual results
Coordinate with external auditors for financial audits
Benefits
Hybrid work model allowing flexibility between office and home
Engagement in healthcare industry during company growth
Opportunity to work independently in a self-motivated role
Involvement in compliance and audit processes enhancing career experience
Hands-on experience with financial reporting for managed care organizations
Full Job Description
Senior Accountant - Care Partners
Department: Accounting
Employment Type: Full Time
Location: 600 City Parkway West 10th Floor, Orange, CA 92868
Reporting To: Ramez Elyahky
Compensation: $100,000 - $110,000 / year
Description
We are currently seeking a highly motivated Senior Accountant. This role will report to the VP - Finance and Accounting and enable us to continue to scale in the healthcare industry. The Senior Accountant is responsible for applying generally accepted accounting principles in accordance with U.S. GAAP, perform procedures to analyze financial information, prepare accurate and timely financial statements for clients, and ensure appropriate internal control policies and procedures are adhered to. This is a hybrid role where the expectation is to work both in office and at home on a weekly basis.
What You'll Do
Oversees deposits of cash on time while keeping accurate accounting records
Keeps the manager up to date on all relevant and appropriate matters as it pertains to his/her position
Prepares monthly journal entries and maintains complete records of these transactions
Reconciles bank statements and keeps an accurate running total of cash on hand
Ensures monthly balance sheet account reconciliations are prepared timely and accurately
Compile and analyze financial information to prepare financial statements including monthly and quarterly management reports in accordance to U.S. GAAP
Oversees accurate and appropriate recording and analysis of revenues and expenses and ensure financial records are maintained in compliance with accepted policies and procedures
Ensures accurate and timely monthly, quarterly and year-end close processes making certain all financial reporting deadlines are met
Assists in preparation and submission of quarterly and annual reports as required by Department of Managed Health Care's agreement
Submits quarterly and annual financial reports to the health plans
Supports the budget and forecast activities; including fluxes preparation against actual results
Prepares for financial audit and coordinate the audit process including working with external auditors and health plans
Ensures compliance with relevant laws and regulations and integrity of financial data
Assists with ad-hoc procedures and tasks as requested from management
Qualifications
Bachelor's Degree in Accounting or equivalent from an accredited university
3+ years progressively responsible experience in Accounting
Strong quantitative and analytical skills and the ability to interpret financial data, including financial statements and key ratios
High proficiency in Microsoft Word and Excel; experience involving extensive work with complex spreadsheets
Able to work with details as needed as well as understanding the big picture
Understanding of US GAAP and experience researching technical accounting issues
Highly motivated individual who can work independently
You're great for this role if:
Knowledge and experience in the managed care accounting
Experience working in a public accounting firm
Experience with SOX 404
Knowledge of SAGE 100 accounting software
Knowledge of Microsoft SQL
Environmental Job Requirements and Working Conditions
This position is in office with the option to be hybrid. The office is located at 600 City Parkway West 10th Floor, Orange, CA 92868.
The total compensation target pay range for this role is: $100,000 to $110,000. Actual compensation will be determined based on geographic location (current or future), experience, and other job-related factors.
Additional Information:
The job description does not constitute an employment agreement between the employer and employee and is subject to change by the employer as the needs of the employer and requirements of the job change.
