Accountant II (Full Time, Days)

Northbay Healthcare; Fairfield (CA); On-site; USD 65,000 - 90,000; Full time

Job summary

NorthBay Healthcare in California seeks an Accountant II to work under limited supervision to produce and analyze accurate and timely financial statements for all assigned entities.

You will prepare monthly journal entries, reconcile ledgers, and assist with annual audits, ensuring GAAP compliance across the organization.

Responsibilities

• Prepares intermediate level monthly journal entries.
• Prepares, reviews, analyzes, and interprets assigned monthly financial statements, reports and all related sub-schedules for use by management.
• Maps new General Ledger accounts in Budget Advisor according to OSHPD guidelines and NBHS standards.
• Prepares monthly account analysis and reconciliation of all assigned general ledger accounts.
• Prepares, reviews, and analyzes biweekly and monthly reports timely, accurately and consistently.
• Prepares assigned annual audit schedules and assists all outside auditors.
• Evaluates and implements appropriate internal control procedures to assure that the financial transactions of the corporation are appropriately and accurately recorded in accordance with GAAP.
• Assists management with other duties as assigned to meet business needs.

Tools

Budget Advisor

Job description

JOB SUMMARY

At NorthBay Healthcare an Accountant II works under limited supervision of the Manager of Accounting to help produce and analyze accurate and timely financial statements for all assigned NorthBay Healthcare companies and divisions.

PRIMARY JOB DUTIES

• Prepares intermediate level monthly journal entries. Prepares, reviews, analyzes, and interprets assigned monthly financial statements, reports and all related sub-schedules for use by management. Processes entries and financials for related entities.


• Maps new General Ledger accounts in Budget Advisor according to OSHPD guidelines and NBHS standards.


• Prepares monthly account analysis and reconciliation of all assigned general ledger accounts.


• Prepares, reviews, and analyzes biweekly and monthly reports timely, accurately and consistently.


• Prepares assigned annual audit schedules and assists all outside auditors.


• Evaluates and implements appropriate internal control procedures to assure that the financial transactions of the corporation are appropriately and accurately recorded in accordance with Generally Accepted Accounting Principles (GAAP).


• Assists management with other duties as assigned to meet business needs.