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Bookkeeper/Grant Administrator/ Accountant - Grand Junction, United States - MarillacHealth
Description
Job Description
Job DescriptionMarillac is adding to our Finance team Do you have experience as a bookkeeper, grant administrator or in other accounting roles? If you want to work for an organization who cares for you community, consider joining our team
Job Summary: Marillac is a Federally Qualified Health Center (FQHC). This position supports the financial reporting and safeguarding of assets. A successful person in this role will assist with the management bank reconciliation, accounts payable, process expenses, and track grant usage for reporting purposes
Essential Functions:
· Processes accounts payable in accounting software, i.e., Multiview, including preparation of authorized payments.
· Processes expense reports and credit card transactions in an accurate and timely manner and in accordance with departmental procedures.
· Maintains accounts receivable on non-patient accounts.
· Makes bank deposits and performs bank reconciliations.
· Reconciles petty cash periodically for all locations.
· Assists with grants administration, ensuring the proper utilization of grant funding and grant reporting.
· Generates applicable accounting and statistical reports and financial statements as needed.
· Prepares journal entries.
· Reconciles general ledger accounts.
· Assists independent auditors with interim and year-end audits.
· Assists with preparation of federal, state, and other governmental reports.
· Assists in verification processes to ensure accuracy with account coding, classifying, and posting.
· Maintains strictest of confidentiality.
· Participates in professional development activities.
· Performs other related job duties as required by supervisor.
Competencies:
· Financial Acumen
· Computer Skills including Microsoft Office Suite
· Accounting software
Required Education/Experience:
· Two years of related experience.
Preferred Education/ Experience:
· Bachelor's degree in Accounting preferred
Company DescriptionMarillacHealth is a Federally Qualified Health Center located in Grand Junction, Colorado. Serving over 12,000 unduplicated patients each year in Medical, Behavioral Health and Dental services.