Accountant I - Harrison, United States - North Arkansas Regional Medical Center

Description

Overview:

Responsible for preparing monthly bank reconciliations and various standard journal entries for month-end closing process

Maintains Fixed Assets and Construction in Progress Balance Sheet accounts

Assist with annual budgeting process and year-end audits

• Prepares monthly bank reconciliations for all bank accounts for Hospital and clinics.
• Research various bank statement reconciling items to ensure proper posting by working with Patient Accounts and outside billing companies.
• Prepares Daily Cash Report for Administration.
• Prepares various electronic fund transfer requests for various cash accounts such as Workers Compensation and Flexible Spending and payments to various vendors.
• Enter Fixed Assets into Meditech for calculation of monthly depreciation expense.
• Prepare monthly Capital Expenditures report for Administration and Board of Directors
• Maintain all Construction in Progress general ledger accounts.
• Reconcile all Fixed Asset and Accumulated Depreciation general ledger accounts.
• Prepare Fixed Asset Rollfoward report monthly.
• Maintain and prepare monthly journal entries for all Prepaid general ledger accounts.
• Perform various month-end general ledger accounts reconciliations
• Performs related duties as assigned by the Controller.

REQUIRED

PREFERRED

Education:

Some college with emphasis in Accounting or equivalent work experience

Associates Degree in Accounting or equivalent work experience

Experience:

Two years accounting or related experience

2 or more years in accounting

Degrees, Licensure, and/or Certification:

Knowledge, Skills, and Abilities:

Core competencies include: collaboration and team building skills, leadership skills, excellent planning and organizational skills, effective and efficient decision-making skills; and strong analysis and judgment skills.

Excellent written and oral communication skills, excellent interpersonal skills, demonstrated ability to be effective in a matrix management organization.

Proficient in Excel and Microsoft Office

Ability to read, write, speak and understand English