Accountant

Job description

Responsibilities Primary Job Functions: Assist in the preparation and reconciliation of the general ledger and related books of entry of AltaPointe Health Systems, Inc. (AHS) and entities controlled by AHS (Mobile Community Homes, Inc.). - Prepare work sheets and lead schedules supporting entries to ledgers and journals. - Prepare journal entries to accurately reflect transactions in the original books of entry. - As needed, prepare monthly reconciliations of general ledger accounts including, but not limited to: - Bank reconciliations - Prepare bank reconciliations using Premier for AHS accounts - Prepare bank reconciliations for all 310 Board accounts, Mobile Community Homes, Sylacauga Specialized Housing, and MARC Group Homes accounts - Fixed asset accounts - Assist in the establishment and maintenance of a fixed asset system using Fixed Asset CS software - Review invoices for appropriate coding - Propose journal entries to record depreciation expense to the various departments. - Notes payable and long-term debt - Accounts payable distributions - Review invoices for validity - Ensure that appropriate procedures were followed prior to cash disbursement - Review checks for approp...