- Manage the processing of cash receipts, recording of revenue and receivables and work closely with the operations team to ensure the revenues and receivables are reconciled at any given time
- Ensure that general ledger accounts are reconciled to subsidiary records on a monthly basis to ensure accuracy
- Assist in financial statement preparation through account classifications and transactional coding
- Compiling, coding, categorizing, calculating, tabulating, auditing, or verifying billing information and data
- Providing guidance and expert advice to management or other groups on technical, systems, or process-related topics for Care Management Billing
- Produce monthly billing statements, perform daily cash and bank reconciliation and record corresponding journal entries
- Bachelor's degree in Accounting or Business Administration
- Minimum of 5 years of relevant experience
- Knowledge of GAAP and bookkeeping
- Experience having responsibility for general ledger accounting and reporting
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Assistant Controller - Chicago, United States - Hueman PE Talent Solutions
Description
Our client has retained our services to hire a full-time Assistant Controller in Chicago, IL.
As the Assistant Controller, you will be responsible for maintaining general ledger accounts and business transactions, applying Generally Accepted Accounting Principles (GAAP). This includes creating financial transactions/AJEs and producing financial reports. Additional responsibilities include evaluating transactions for proper classification and making decisions regarding the posting of the transactions.
Job Requirements:
Pay Range
$90,000.00 Annually to $100,000.00 Annually