JUNIOR Accountant

1 month ago

Bronx, United States BronxCare Health System Full time

Overview:

Preparation and analysis Revenue schedules on a monthly basis, for the purpose of the financial expense statements. Compare Actual with Budget and explain the variances. Reconcile various Accounts. Prepare bank reconciliation. Do account analysis on a monthly basis. Assist in preparation of financial statement in any other way, year-end
audit and with other miscellaneous projects, surveys, etc.

Responsibilities:

Monthly preparation of Financial Statements by monitors and analyzing major expense schedules for accuracy and preparing necessary schedules. Review the data interfaced into the General Ledger from other systems which are Accounts Payable, Material Management and Payroll, and analyze them. Prepare necessary Journal Entries and Schedule related to Salaries, Employee Benefits, Operating Expenses and Capital Expenses. Import foreign distribution data into the General Ledger as and when necessary. Assist in the preparation of monthly financial statements. Prepare comparative schedules of Actual Expenses and Budgeted. Prepare monthly Journal Entries. Maintain files for Bank Statements. Ensure balances in the General Ledger match with the ending balances in the bank statements. Help in the Year End Audit. Prepare and analyze information needed for the Outside Auditors. Review the Patcom Patient Review System reports and prepare necessary worksheets and analysis. Post the interface entries into the General Ledger on a monthly basis. Preparation of Inpatient Revenue schedules including Capitation and Surplus Distribution, on a monthly basis, for the purpose of the financial statements.

Qualifications:

- 5 years experience in accounting/finance, including analysis and IS systems in a Healthcare setting

- BA/BS in Accounting or Finance

- Computer literate including Excel, Word and ability to master Hospital systems.

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