Apply on Employer Site

Culinary Health Fund · 1 month ago

Sr. Accountant I

Las Vegas, NV, US

Full-time

Hybrid

Senior Level

$78K/yr - $97K/yr

5+ years exp

UNITE HERE HEALTH serves over 190,000 workers and their families in the hospitality and gaming industry nationwide. The Sr. Accountant I will be responsible for completing the financial close process, preparing financial statements, and identifying opportunities for process improvements within the organization.

DentalHealth CareHealth DiagnosticsPersonal Finance

Responsibilities

Ensures accurate and timely general ledger classification and coding of expenses for all NHC locations

Reviews pass-through expenses billed by NHC provider partners for accuracy, appropriateness, and timely payment processing

Performs monthly/quarterly/annual actual vs budget reconciliations with NHC provider partners and affiliated entities for settlement of balances

Monitors medical supplies, IT supplies and other significant expenses to identify any unusual fluctuations

Collect, organize, and analyze health center cost data, including operational, clinical, and administrative costs

Perform cost analysis to assess the financial performance of various health center departments and provider partner services

Prepares monthly consolidated financial statements for NHC in accordance with Generally Accepted Accounting Principles (GAAP)

Analyzes and reports on various ledger accounts including trends, costs, and other factors to ensure variances are identified and explained appropriately

Prepare actual vs budget financial reports after month-end, year-end close and as needed

Collaborate with internal and external partners to gather necessary information to prepare, analyze and record transactions related to assets, liabilities, revenue and expense to the general ledger

Prepare month end journal entries in accordance with GAAP and promptly identify and resolve reconciling items

Assists with annual NHC budget preparation

Designs and develops ad hoc financial and operational reports

Prepares various regulatory filings, including business license and permit renewals, property tax, and others as required

Prepare and update rent and CAM schedules for NHC provider partners and the pension fund in accordance with lease and sublease agreements

Performs quarterly CAM reconciliations and prepares monthly billing of rent and CAM to NHC provider partners and the pension fund

Reviews and/or prepares assigned journal entries for ASC842 technical treatment of leases and on-going maintenance for all NHC locations

Assists with developing, documenting, and updating accounting policies and standard operating procedures (SOPs) for health centers

Identify areas of process improvement within the health center operations and finance/accounting to enhance workflow efficiency and effectiveness

Support the Accounting Supervisor on various health center projects and coordinate with all stakeholders

Assist with the review and development of the NHC’s internal control structure

Qualification

GAAPGeneral LedgerFinancial StatementsPublic AccountingHealthcare ExperienceAutomated Financial SystemsProcess ImprovementAccounting PoliciesSoft Skills