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Paulsboro

    Accountant - Paulsboro, United States - Oaks Integrated Care

    Oaks Integrated Care
    Oaks Integrated Care Paulsboro, United States

    4 hours ago

    Default job background
    Description
    Join our team today and immerse yourself in a rewarding career for years to come

    As an Accountant, you will work in an office based setting located in Mt. Holly, Burlington County NJ.

    Responsibilities:
    • All aspects of month end close;
    • Preparation of Balance Sheet and Income Statements;
    • Reconcile Balance Sheet accounts;
    • Manage cash balances and bank accounts;
    • Monthly cash analysis worksheet;
    • Prepare and post journal entries daily and month end;
    • Prepare and post cash receipts daily;
    • Analyze variances budget vs. expenses and prior year;
    • Analyze variances budget vs. revenue and prior year;
    • Review cash and check deposit weekly;
    • Review outstanding purchase order file;
    • Various quarterly reporting to state;
    • General Accounting duties;
    • Preparation of documents for agency audit;
    • Prepare and Coordinate Annual Audit;
    • Prepare Budget for New Programs;
    • Other projects as assigned.

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