Operational Accounting Specialist

1 week ago


Frisco, Texas, United States Addus Homecare Full time
Job Description

Job Summary:

Operational Accountant II is responsible for maintaining the general ledger, reconciling general ledger accounts, preparing journal entries, analyzing financial statements, and supporting the Operational Accounting management team.

Key Responsibilities:

  • Assists with the preparation of monthly, quarterly, and yearly financial statements.
  • Prepares Month end close journal entries.
  • Analyzes account balances and determines appropriate accruals monthly.
  • Records month end AR system activity to general ledger.
  • Reviews and analyzes revenue transactions.
  • Reviews and analyzes expense accounts to ensure proper coding and make corrections as needed.
  • Performs monthly income statement variance analyses.
  • Performs monthly bank reconciliations.
  • Reconciles and research balance sheet variances.
  • Assists with quarterly and year-end audit requests.
  • Maintains a high degree of confidentiality due to access to sensitive information.
  • Maintains regular, predictable, consistent attendance and is flexible to meet the needs of the department.
  • Follows all Medicare, Medicaid, and HIPAA regulations and requirements.
  • Abides by all regulations, policies, procedures, and standards.

Performance Expectations:

  • Maintains positive internal and external customer service relationships.
  • Maintains open lines of communication.
  • Plans and organizes work effectively and ensures its completion.
  • Meets all productivity requirements.
  • Demonstrates team behavior and promotes a team-oriented environment.
  • Represents the organization professionally.

Requirements and Competencies:

  • Bachelor's degree in Accounting or Finance required.
  • 2-5 years related experience.
  • Advanced Excel skills.
  • Strong communication skills and interpersonal skills.


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