Senior Accountant Ii - Hybrid
Company: ApolloMed
Location: Alhambra
Posted on: May 16, 2022
|
|
Job Description:
SUMMARYThe Senior II Accounting 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.ESSENTIAL DUTIES AND RESPONSIBILITIESOversees 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.Monitors timeliness and accuracy of capitation payments
received from payors.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 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.Manages daily cash flow and
determine excess cash for maximization of return.Supports the
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 and analyzes financial information and develop and
maintain financial databases.Ensures compliance with relevant laws
and regulations and integrity of financial data.Assists with ad-hoc
procedures and tasks as requested from management.EDUCATION and/or
EXPERIENCEBachelor's Degree in Accounting or equivalent from an
accredited universityThree plus years progressively responsible
experience in accountingKnowledge and experience in the managed
care accounting is preferredExperience working in a public
accounting firm is preferredStrong quantitative and analytical
skills and the ability to interpret financial data, including
financial statements and key ratiosHigh proficiency in Microsoft
Word and Excel; experience involving extensive work with complex
spreadsheetsTeam player who doesn't mind digging into the
detailsUnderstanding of US GAAP and experience researching
technical accounting issuesHighly motivated individual who can work
independentlyExperience with SOX 404 is a plusKnowledge of SAGE 100
accounting software is a plusKnowledge of Microsoft SQL a
plus.STATUSExemptPHYSICAL DEMANDSWhile performing the duties of
this job, the employee is occasionally required
to:StandWalkSitReach with hands and armsStoopKneelCrouch, or
crawlTalk or hear.ADDITIONAL INFORMATIONThe 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.#HPIND
Keywords: ApolloMed, Alhambra , Senior Accountant Ii - Hybrid, Accounting, Auditing , Alhambra, California
Click
here to apply!
|