Staff Accountant

2 months ago


New Hyde Park, New York, United States WellLife Network Full time
Job Summary

We are seeking a highly skilled Staff Accountant to join our team at WellLife Network. As a key member of our accounting department, you will be responsible for preparing various financial analyses, maintaining fixed asset and mortgage schedules, and reconciling account transactions.

Key Responsibilities
  • Financial Analysis and Reporting: Prepare journal entries, analyses, and account reconciliations as assigned, and assist with the month-end and year-end close processes.
  • Bank Reconciliations: Perform monthly bank reconciliations as assigned.
  • Intercompany Transactions: Reconcile intercompany transactions and prepare account analyses.
  • Fixed Assets: Maintain the Fixed Asset module and prepare summary fixed asset schedules. Reconcile fixed assets per the general ledger to the fixed asset module.
  • Loans and Mortgages: Maintain the Loans/Mortgages and Bonds Schedule and prepare summary schedules. Reconcile these schedules against the general ledger and applicable amortization schedules.
  • Cash Receipts: Prepare cash receipts allocations and record journal entries related to the monthly close.
  • Cash Reconciliation: Reconcile cash receipts with Avatar report monthly.
  • Inventory Schedules: Prepare inventory schedule monthly and reconcile to the general ledger.
  • Year-End Audit: Assist with the year-end Audit.
  • Special Projects: Prepare other schedules and analyses as needed.
  • Confidentiality: Maintain required reports, records, and files. Maintain confidentiality at all times.
Requirements
  • Education: Bachelor's degree in accounting required.
  • Experience: Three (3) years of experience.
  • Skills: Proficient in Microsoft Excel. Knowledge of Microsoft Word and Access.

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