Senior Accountant
Sunshine Behavioral Health · Denver, CO · 3 wk ago
On-siteAccountingFull-time
Responsibilities
- Prepare and record daily cash entries and complete bank reconciliations for all company accounts, ensuring accuracy and proper documentation.
- Serve as the primary administrator for the company credit card program, overseeing card issuance, expense reporting, and monthly reconciliation.
- Prepare monthly revenue and receivables journal entries, reconciliations, and bad debt reserve analysis.
- Prepare monthly revenue analytics, including comparisons of budget versus actual census, reimbursement rates, payor mix, and program composition.
- Prepare and review journal entries and general ledger account reconciliations, including (but not limited to) payroll, accounts payable, accrued expenses, debt, fixed assets, and leases, ensuring proper accounting under GAAP.
- Review monthly financial statements at the department and location level; prepare and analyze variances of actual versus budgeted expenses and current versus prior month results.
- Prepare monthly financial reporting packages and supporting schedules for internal management review.
- Support system integration efforts, including the GL system, AP automation tools, financial planning modules, and banking applications.
Requirements
- 10 years work experience in general ledger accounting
- Bachelor's Degree in Accounting or Finance
- Strong knowledge of GAAP
- Strong Excel and Data Analysis Skills
- Must be willing to work in-office
- Healthcare experience preferred