General Accountant

Job Responsibilities Perform various complex account analyses and reconciliation.Reconcile the general operating account and payroll bank statements and enter the cash journals into the General Ledger.Use statistical, economic, and financial principles and techniques to prepare reports including the state Annual Report of Clinics and federal Uniform Data System reports.Assist the Financial Analyst with all grant application budgets for review by the Controller and Chief Financial Officer.Provide complex analysis and reasonableness tests to the budgeting process relating to Federal and State programs.Electronically submit the DFAFS reports to federal agencies based on grant receipts.Prepare various financial documents for compliance with regulations.Coordinate and maintain miscellaneous grant billings and reports; verify all billings are complete and reconciled to the general ledger; and compile complex grant expense reports as required by the grantors.Monitor and submit for mailing all periodic financial documents required by interested creditors, grants, and government agencies.Maintain records retention log to facilitate the orderly file system of permanent records for adherence to record retention policy.Assist with the month-end closing process, conducting research and making correction journal entries for account discrepancies, preparing closing journal entries, posting accrual entries, and preparing financial statements.Assist the Chief Financial Officer in the compilation of miscellaneous confidential reports for use in collective bargaining unit negotiations.Support and back up the Payroll Clerk during vacations and absences, maintaining strict confidentiality.Maintain the best fixed asset system, which includes preparation of journal entries, reconciliation of general ledger to fixed assets system, and preparation of depreciation schedules for budgeting purposes. #J-18808-Ljbffr