Staff Accountant II

About

The Richmond Behavioral Health Authority has a full-time position available for a Staff Accountant II to join the Budget and Reporting Team.

Responsibilities

• Prepares and processes journal entries
• Analyzes and processes bank deposits
• Manages fixed assets and processes depreciation
• Reconciles bank revenue
• Analyzes financial statements in accordance to GAAP and compliance to company policy
• Analyzes and prepares account general ledger reconciliations
• Prepares 1099 miscellaneous statements to vendors in accordance to Internal Revenue Service
• Analyzes financial statements in accordance with GAAP and compliance with internal policies
• Prepares month-end, quarter-end and year-end closing journal entries
• Prepares work papers, financial statements and various reports for auditors and internal staff
• Prepares month-end preliminary and final reports for agency/staff
• Receives edits for month-end reports and prepares journal entries as needed
• Analyzes and prepares GL account reconciliations
• Develops a thorough understanding of, monitors and maintains systems, procedures and policies including accounts payable functions to ensure adherence to company guidelines
• Assists Senior Accountant/Financial Reporting Analyst with proper expenditure coding, documentation and other accounting related activities
• Acts as a liaison with regional finance departments
• Monitors regional invoices and payments to facilitate accurate reconciliation and regional reporting
• Reconciles Federal Grants
• Manages fixed assets and processes depreciation
• Serves as back up to Staff Accountant I and Senior Accountant/Financial Reporting Analyst as needed
• Researches transactions, accounting guidance, and regulations as assigned by the Senior Accountant/ Financial Reporting Analyst, Director of Budget, Reporting and Analysis or CFO
• Performs other duties as directed by the Director of Budget, Reporting and Analysis or CFO