Company: Network Medical Management Inc
Posted on: January 9, 2022
SUMMARY The IPA 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
ESSENTIAL DUTIES AND RESPONSIBILITIES 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
Reconciles bank statements and keeps an accurate running total of
cash on hand.
Ensures monthly balance sheet account reconciliations are prepared
timely and accurately.
Monitors timeliness and accuracy of capitation payments received
Ensures all payables are processed accurately and on time.
Maintains a tracking system of all clients' monthly capitation
revenue, shared/full risk revenue and incentive income.
Prepares and updates monthly IBNR calculation schedules.
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
Assists in preparation and submission of quarterly and annual
reports as required by Department of Managed Health Care's
Submits quarterly and annual financial reports to the health
Manages daily cash flow and determine excess cash for maximization
Supports of budget and forecast activities; including fluxes
preparation against actual results.
Monitors and supports taxation requirements for provision, as well
as complete and issue Form 1099 filings;
Prepares for financial audit and coordinate the audit process
including working with external auditors and health plans
Collects / analyzes financial information and develop and maintain
Ensures compliance with relevant laws and regulations and integrity
of financial data;
Assists with ad-hoc procedures and tasks as requested from
EDUCATION and/or EXPERIENCE Minimum 2 years of IPA accounting
Bachelor's Degree in Accounting or equivalent from an accredited
Three plus years progressively responsible experience in
Knowledge and experience in the managed care space is preferred
Experience working in a public accounting firm is preferred
Strong quantitative and analytical skills and the ability to
interpret financial data, including financial statements and key
High proficiency in Microsoft Word and Excel; experience involving
extensive work with complex spreadsheets
Team player who doesn't mind digging into the details
Understanding of US GAAP and experience researching technical
Highly motivated individual who can work independently
Experience with SOX 404 is a plus
Knowledge of SAGE 100 accounting software is a plus
Keywords: Network Medical Management Inc, Alhambra , SENIOR ACCOUNTANT, Accounting, Auditing , Alhambra, California
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