Bookkeeper II

Qualifications

• Minimum High school education or GED.
• Completed 2 year business school or 2 years work experience in Accounting or Bookkeeping department or 2 years of college with some accounting/business classes.
• Experience in long term care facility preferred but not required. Will train as needed.

Responsibilities

• Reviews and reconciles assigned ledger accounts and resolves any discrepancies.
• Provides information and assistance to the external auditors as directed.
• Codes Invoices and processes accounts payable batches and prepares A/P checks.
• Maintains Vendor master.
• Prepares patient refund checks.
• Affords support to the Administrator in various monthly/quarterly duties.
• Affords support during State Surveys.
• Affords support with payroll reports/time clock issues.
• Acts as HR liaison with facility and HR department.