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CalOptima · 1 day ago

Accountant II

Orange, CA

Full-time

Hybrid

Mid Level

$72K/yr - $115K/yr

4+ years exp

CalOptima is a mission-driven community-based organization that serves member health with excellence and dignity. The Accountant II will perform complex professional accounting activities, assist with maintaining the General Ledger system, and support financial reporting and regulatory audits to help shape the future of healthcare.

GovernmentHealth CareNon Profit

Comp. & Benefits

Responsibilities

Participates in a mission driven culture of high-quality performance, with a member focus on customer service, consistency, dignity and accountability

Monitor daily cash flow and prepare weekly cash forecast to ensure sufficient funds are available for operations

Reconcile bank accounts and investment accounts to ensure accuracy

Participates in the training of other staff on defined task processes as needed

Prepares and posts journal entries to the general ledger monthly

Participates in closing the books monthly and annually, in an accurate and timely manner

Participates in the completion of the monthly financial package

Assists with the completion of the financial and other regulatory audits

Assists with research of changing Governmental Accounting Standards Board (GASB) and regulatory guidelines or requirements as needed

Adheres to and follows the accounting department's policies and procedures

Assists with developing policies, procedures and standards for accounting activities

Assists the team in carrying out department responsibilities and collaborates with others to support short- and long-term goals/priorities for the department

Maintains departmental records, reports and collects data for administrative and regulatory purposes

Completes other projects and duties as assigned

Qualification

AccountingGeneral LedgerFinancial ReportingGovernmental Accounting StandardsCash Flow ManagementMicrosoft OfficeCommunication SkillsProblem-Solving SkillsProject ManagementTeam Collaboration

Required

Bachelor's degree in accounting, finance or a related field PLUS 4 years of accounting experience required; an equivalent combination of education and experience sufficient to successfully perform the essential duties of the position such as those listed above may also be qualifying