![]() ![]() Reviews financial systems and interfaces between systems, and recommends enhancements to streamline departmental work-flow and improve departmental efficiencies.Prepares monthly inter-company reconciliation. Prepares accurate analysis of balance sheet and income statement accounts.Identifies procedures needing improvement and recommends appropriate corrective action to management.Assists the Accounting Manager of Senior Services, the Controller, and the VP Finance with special projects as assigned.Supports payroll operations and reviews tax tables, PTO buy-back reports and evaluating long term life insurance.Reconciles and reviews all payroll 941 tax submissions.Prepares accurate bank and investment reconciliations, resolving any discrepancies for three Senior Service entities.Prepares census and payer mix reports for Senior Services entities.Prepares audit worksheets for external audit purposes.Analyzes monthly expenses against budget, reports variances, and records accruals as necessary.Prepares monthly financial statements (Balance Sheet and P&L) for the three Senior Services entities in accordance with GAAP.Assists in preparation of 990 non-for–profit tax returns for Senior Services entities.Maintains monthly fix asset system and preparing reconciliations for audit purposes.Maintains Applewood daily move-in schedules by contract type and unit sold.Maintains billing register for revenue recognition.Maintains daily cash receipts reports for three Senior Services entities.Maintains Applewood Estates entrance fee amortization schedules.Maintains cash flow requirement for three Senior Services entities. ![]()
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