This Accountant position reviews, codes, and approves expenses for payment and expenses from employee credit card activity as they relate to assigned programs. This position prepares necessary reports and journal entries for monthly financial reporting and reviews monthly an annual general ledger activity for accuracy of financial reporting.
* Reviews, codes, and approves invoices and employee reimbursement requests for payment.
* Reviews and codes expenses paid through company credit card usage.
* Prepares or assists in preparing and analyzes monthly financial statements. This includes reviewing general ledgers, preparing journal entries and other financial reports required.
* Prepares Excel worksheets and reports.
* Reviews and prepares information necessary for reporting and annual audit requests.
* Monthly account reconciliations.
* Prepares work papers for financial statement reporting.
* Prepares work papers and provide documentation for the outside auditing firm as requested.
* Prepares or assists in preparing financial reports and projects as requested by the Supervisor, Director, Controller, and/or Chief Financial Officer.
* Participates as a member of the team. Communicates, cooperates, collaborates, and coordinates with others as necessary.
* Maintains the privacy and confidentiality of sensitive and privileged information.
* Adheres to the mission and philosophy of Saint Francis Ministries.
* Adheres to all pertinent Saint Francis SOPs, rules, policies and procedures. Also abides by accepted accreditation and licensure standards; and federal, state and local rules, regulations, and statutes.
* Ensures clients’ rights are protected.
* Reports unusual incidents through appropriate Risk Management, clinical and safety channels.
* Is knowledgeable of and follows all safety procedures.
Remote work optional
Equal Opportunity Employer
Job Type: Full-time
Pay: $41,828.80 – $62,753.60 per year
Benefits:
Schedule:
Education:
License/Certification:
Work Location: Remote
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