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Staff Accountant - Master Planned Senior Living Community - Fairfield, CA

Company: Global Upside
Location: Fairfield
Posted on: July 27, 2022

Job Description:

Our client is a Master Planned Community for Senior Living that offers retirement, health care and life plan services for military & non-military residents located in Fairfield, CA. We are looking for a Staff Accountant I to support monthly financial reports, GL reconciliation, billing, AP/AR, cash receipts, fixed assets, and assist with month-end process. Job Responsibilities:

  • Post monthly journal entries.
  • Reconcile Balance Sheet accountants.
  • Reconcile Expenses accounts.
  • Assist in creating monthly financial reports and supporting documents for presentation to the Senior Management and the Board of Directors.
  • Process billings in a timely manner.
  • Accurately calculate billings.
  • Communicate effectively with residents regarding billing questions.
  • Post cash receipts accurately and timely.
  • Post adjustments when approved by Controller.
  • Verify general ledger balances and ensure accuracy of accounts receivable sub-ledgers and associated aging reports.
  • Add/Delete fixed assets as directed by Controller.
  • Enter information into FinAid and analyze conclusions provided by program.
  • Deliver results with FinAid scenarios to Controller. Job Qualifications:
    • B.S. in Business Administration or 5 years working experience of GAAP requirements.
    • Experience in financial accounting, post-monthly journal entries, asset tracking management, GL account reconciliations, auditing, AR, AP, and assist in completing monthly financial reports for residents, senior management, and board of directors.

Keywords: Global Upside, Fairfield , Staff Accountant - Master Planned Senior Living Community - Fairfield, CA, Accounting, Auditing , Fairfield, California

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