Core Values of Friend Family Health Center:

Core Value includes Patient Focused Quality Care, Ethical Behavior, Respect for Patients and Co-Workers and Accountability/Responsibility.

Position Summary:

This position is responsible for the monthly reconciliation of general ledger accounts, investigation and resolution of problems detected through the reconciliation process, and the preparation of journal entries following established accounting policies and procedures.

Job Qualifications:

Education:

• BS Accounting.

Experience:

• 2-5 years' experience in an Accounting position.
• Experience in non-profit organizations and/or healthcare is preferred.

Skills Related:

• Working knowledge of automated accounting software(Sage Intacct preferred)
• Working knowledge of ADP Software.
• Strong Analytical Ability
• Excellent Skills in Microsoft Office Suite
• Team player who has strong growth mindset

Job Duties:

• Reconciles balances of assigned accounts each month to appropriate supporting detail, ensuring the integrity and accuracy of financial data in accordance with generally accepted accounting principles and resolves any issues identified.
• Assist with ad hoc reporting, and production of standard monthly financial reporting.
• Prepares and enters journal entries.
• Reconciles balances of assigned accounts each month to appropriate supporting details, ensuring the integrity and accuracy of financial data in accordance with generally accepted accounting principles.
• Produce internal financial statements and provides variance analysis.
• Assist with budget preparation.
• Assist with providing schedules and documentation for audits.

This document describes the major duties, responsibilities and authorities of this job and is not intended to be a complete list of all tasks and functions. This job description is not intended to be construed as an exhaustive statement of duties, responsibilities, or requirements. Employees may be required to perform any other job-related instructions as requested by their supervisor, beyond those explicitly described.

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