Accountant responsible for bookkeeping and assisting with financial tasks in Giza, Egypt. Ensuring compliance with accounting policies and assisting in reconciliations and calculations.
About the role
- Senior Accountant responsible for applying U.S. GAAP principles and preparing financial statements. Overseeing financial operations for a healthcare company based in Alhambra, California.
Responsibilities
- Oversees deposits of cash on time while keeping accurate accounting records
- Keeps the manager up to date on all relevant and appropriate matters as it pertains to his/her position
- Prepares monthly journal entries and maintains complete records of these transactions
- Reconciles bank statements and keeps an accurate running total of cash on hand
- Ensures monthly balance sheet account reconciliations are prepared timely and accurately
- Compile and analyze financial information to prepare financial statements including monthly and quarterly management reports in accordance to U.S. GAAP
- Oversees accurate and appropriate recording and analysis of revenues and expenses and ensure financial records are maintained in compliance with accepted policies and procedures
- Ensures accurate and timely monthly, quarterly and year-end close processes making certain all financial reporting deadlines are met
- Assists in preparation and submission of quarterly and annual reports as required by Department of Managed Health Care’s agreement
- Submits quarterly and annual financial reports to the health plans
- Supports the budget and forecast activities; including fluxes preparation against actual results
- Prepares for financial audit and coordinate the audit process including working with external auditors and health plans
- Ensures compliance with relevant laws and regulations and integrity of financial data
- Assists with ad-hoc procedures and tasks as requested from management
Requirements
- Bachelor’s Degree in Accounting or equivalent from an accredited university
- 3+ years progressively responsible experience in Accounting
- Strong quantitative and analytical skills and the ability to interpret financial data, including financial statements and key ratios
- High proficiency in Microsoft Word and Excel; experience involving extensive work with complex spreadsheets
- Able to work with details as needed as well as understanding the big picture
- Understanding of US GAAP and experience researching technical accounting issues
- Highly motivated individual who can work independently
- Knowledge and experience in the managed care accounting
- Experience working in a public accounting firm
- Experience with SOX 404
- Knowledge of SAGE 100 accounting software
- Knowledge of Microsoft SQL
Benefits
- This position is in office with the option to be hybrid. The office is located at 1668 S. Garfield Ave., 2nd Floor, Alhambra, CA 91801.
- The total compensation target pay range for this role is: $100,000 to $120,000. Actual compensation will be determined based on geographic location (current or future), experience, and other job-related factors.
Job title
Job type
Experience level
Salary
Degree requirement
Tech skills
Location requirements
Junior Project Accountant managing billing and contract compliance for AMT in Rockville, MD. Ensuring accurate client invoicing and supporting project managers with billing reports and updates.
Assistant Accountant in the RTR team at ITV supporting accurate financial statements and general ledger activities. Engaging in various accounting tasks while collaborating closely with Finance Operations colleagues.
RTR Accountant at ITV responsible for timely and accurate inter - company accounting activities. Collaborating with finance operations to ensure compliance and resolve discrepancies.
Project Accountant managing the financial aspects of international solar tracker projects. Ensuring transparent billing processes and effective stakeholder management for successful project execution.
Senior Accountant providing financial reporting and accounting support at Lindblad Expeditions. Assisting in the preparation of financial statements and collaborating with the team to improve processes.
Senior Accountant managing grant accounting and reporting for Atlantic Health System across multiple hospital sites within month - end deadlines. Supporting compliance with federal and state regulations.
Accounts Receivable Accountant generating invoices, processing payments, and managing collections for customers. Ensuring compliance with company policies and resolving billing inquiries.
Senior Accountant managing Accounts Payable activities at Aircall, an AI - powered communications platform. Performing monthly closing activities for international legal entities.
Project Accountant managing international Solar Tracker projects at Ideematec, ensuring accurate billing and financial processes. Collaborating with internal teams and international clients in a hybrid work setting.