Position SummaryPerforms accounting functions for the Organization complying with Generally Accepted Accounting Principles, senior living industry standards, as well as those practices set forth by the Organization. Responsibilities include bank and account reconciliations, routine and recurring journal entries, maintaining supporting schedules, month-end close tasks, financial statement preparation, and audit support.Essential DutiesPerforms bank reconciliations for operating/payroll/security deposit accounts.Prepares and posts journal entries for assigned communities.Performs monthly account audits for expenses, pre-paid expenses, inter-company, PTO liabilities, accounts payable, accounts receivable, security deposit accounts, and liability accounts, as needed.If needed, tracks resident deposit activity, refunds, and deferred revenue schedules.Prepare and maintain supporting schedules.Assists in preparation of financial statements for the Organization, audits assets and liability accounts monthly for balance accuracy.Assists with preparing schedules and other reports for the year-end audit, including, but not limited to, all schedules for all communities as requested by the auditors.In general, support organizational initiatives on healthy, successful aging, person-centered care programs, and collaborative citizenship culture.Other duties as assigned.
