ACCOUNTING CLERK

Responsibilities

• Processes all business office responsibilities including accounts receivable, accounts payable, payroll, inventory control and general office management.
• Serves as accounting clerk handling daily accounting and month-end closing activities.
• Aids in preparing and tracking monthly and annual budgets and forecasts.
• Maintains payment card (P-Card) system transactions.
• Codes accounts payable invoices for proper account distribution for the utilizing facility.
• An invoice that is out of the ordinary or unusual requires management approval.
• Communicates telephonically and in a professional manner with regionals, directors, other facility staff and vendors as necessary regarding the appropriateness of purchases and the proper allocation of expenses.
• Updates and maintains current billing files so accurate records are maintained enabling processing of timely billing reports.
• Prepares and submits daily activity reports/count sheets to contracting agencies ensuring accurate, timely submittal in accordance with contractual requirements.
• Prepares contractual monthly billing report ensuring accurate, timely submittal in accordance with contractual requirements.
• Provides copy of all monthly billings to company corporate office in a timely manner.
• Edits for discrepancies and prepares punch detail report for final processing of payroll to meet bi-weekly payroll deadline and ensure employees are paid accurately.
• Performs other duties as assigned.

Qualifications

• High school diploma or GED.
• Three (3) years bookkeeping or accounting experience.

Benefits

• Paid Time Off
• Paid Holidays
• 401(k) Matching
• Health Insurance
• Vision Insurance
• Life Insurance
• Health Savings Account
• Tuition Reimbursement
• Employee Discount
• Reduced Tuition Rates
• Disability Insurance
• Employee Assistance Program
• Flexible Spending Account