Accountant Overview The Accountant is responsible for multiple balance sheet reconciliations, financial schedules and other duties as assigned to support Director of Finance in the day to day operations of the department. Schedule and Salary Information Schedule: Monday- Friday day shift Fully on-site Starting Salary: $75,000 (+) based on years of experience Requirements Bachelors Degree preferred. Working knowledge of Windows Operating Systems and Microsoft Office. Proficient in Microsoft Excel including advanced functions. Excellent written and verbal communication skills. Strong interpersonal skills are an asset. Accountant Responsibilities Prepares General Ledger journal entries and monthly account reconciliations. Records cash transactions and prepares monthly bank reconciliations. Maintains census data and prepares monthly occupancy/utilization reports. Monitors utilization in order to proactively identify potential utilization based authorization issues and communicates to responsible staff before denial occurs. Monitors, reports, and follows up with responsible staff on authorization and eligibility issues for Adult residential and supported employment services. Prepares ICF day program, ICF tax assessment, PDE and scholarship revenue journal entries. Preforms monthly revenue and accounts receivable reconciliations and works with revenue team to identify and correct variances. Reconciles GL revenue to HCSIS. Reconciles and analyses outstanding accounts receivable balances and assists with collection follow up. Records investment activity and maintains investment schedules including roll forward and financial statement footnote. Reconciles contributions with Organizations Advancement Department, records and tracks unrestricted/restricted activity and releases. Maintains detailed net asset roll forward. Maintains pledge receivable schedule, monitors collection, and records activity. Prepares County Garden Guild bank reconciliations, sales tax remittance, and partnership return. Assists with annual filings and other business office responsibilities. Prepares annual cost reports, monthly financial reports, and analyzes financial data. Assists in the preparation of organizations annual budget and in year-end audits. Cross trains and supports revenue cycle office, payable cycle, and the capitalize and depreciate fixed asset cycle. Benefits Work with a nationally known leader in quality-driven initiatives Generous Paid Time Off Benefits including Vacation, Holiday and Sick! Melmark Sponsored Pension Plan AND 403(b) with employer matching Health, Dental, Vision Insurance Flexible Spending Accounts for Health and Dependent Care Life, ADD, and Disability insurance Tuition Reimbursement Generous Student Loan Reimbursement Professional Conference and Research Opportunities Onsite CEUs at no cost to employees