ALG Senior ยท 5 months ago
Accountant/Bookkeeper - Entry Level
ALG Senior provides management services to assisted living communities, ensuring residents' needs are met. The Accountant/Bookkeeper role involves overseeing general ledger entries, preparing financial reports, and assisting in financial reviews for senior living communities and stakeholders.
Assisted LivingElder CareHealth Care
Responsibilities
Perform monthly reconciliations for operating, payroll, and petty cash bank accounts
Perform monthly balance sheet account reconciliations
Maintain various schedules, including but not limited to prepaid expenses and depreciation
Post Monthly Expense Accruals
Participate in a monthly peer review of preliminary P&L statements
Analyze financial statements
Produce timely and accurate financial packages and AvB (Actual vs Budget) reports for multiple entities
Assist in monthly Lender/Owner accounting review
Qualification
Required
Overseeing all general ledger entries
Performing monthly balance sheet reconciliations
Preparing timely monthly financial reports
Assisting in financial and operational reviews for senior living communities, investors, and lenders
Performing monthly reconciliations for operating, payroll, and petty cash bank accounts
Maintaining various schedules, including but not limited to prepaid expenses and depreciation
Posting Monthly Expense Accruals
Participating in a monthly peer review of preliminary P&L statements
Analyzing financial statements
Producing timely and accurate financial packages and AvB (Actual vs Budget) reports for multiple entities
Assisting in monthly Lender/Owner accounting review
Benefits
Work/Life Balance
Paid orientation/training
Benefits (major medical, dental, vision, short/long-term disability, accident, critical illness, life insurance)
Paid time off and paid holidays