Accountant II

Easterseals MORC•Auburn Hills, MI

About The Position

Easterseals MORC is hiring for an Accountant to help make a difference and become part of something bigger than yourself! We are looking for Game Changers. The types of people who wake up excited to make a difference. The superheroes of their field who care about the people they serve. If that sounds like you, we want you on our team.

Requirements

General ledger (GL) responsibilities
Accounts payable maintenance
Accounts payable processing and reporting review
Monthly journal entries and allocations preparation
Fixed assets processing and reporting
AMEX Reports and Files management and review
Billing ATP Review assistance
AP checks separation and mailing
Client/insurance payment entry into HER assistance
Month-end, quarter-end and year-end closing responsibilities
Balance sheet accounts reconciliations maintenance
Document auditing and verification
Internal management information reports preparation (program performance breakdowns, expense analysis, budget projection)
Interface with outside audit firms, banks, lessors, and credit card companies
Utilize financial planning concepts with accounting information systems
Analyze and report cost, utilization, and other performance-related information
Monitor cash flow activity
Ensure financial plans align with organizational goals

Responsibilities

Prepares monthly financial records and reports by collecting, analyzing and summarizing account information.
Responsible for general ledger (GL).
Maintains accounts payables for all programs as assigned.
Review of accounts payable processing and reporting.
Preparation of monthly journal entries and allocations.
Fixed assets processing and reporting.
Manage and Review AMEX Reports and Files.
Assist with billing ATP Review.
Separate and mail AP checks.
Assist with client/insurance payment entry into HER.
Month-end, quarter-end and year-end closing responsibilities.
Maintain balance sheet accounts reconciliations.
Auditing and verifying documents.
Preparation of certain internal management information reports, including but not limited to, program performance breakdowns, various expense analysis and budget projection.
Interface with outside audit firms, banks and lessors, and credit card companies.
Utilize financial planning concepts to interact with accounting information systems, analyze and report cost, utilization and other performance related information.
Monitors cash flow activity and ensure that financial plans are consistent with organizational goals.