Accountant

Oaks Integrated Care
Mount Holly, NJ Full Time
POSTED ON 6/4/2024
Join our team today and immerse yourself in a rewarding career for years to come!

As an Accountant, you will work in an office based setting located in Mt. Holly, Burlington County NJ.

Responsibilities

  • All aspects of month end close;
  • Preparation of Balance Sheet and Income Statements;
  • Reconcile Balance Sheet accounts;
  • Manage cash balances and bank accounts;
  • Monthly cash analysis worksheet;
  • Prepare and post journal entries daily and month end;
  • Prepare and post cash receipts daily;
  • Analyze variances budget vs. expenses and prior year;
  • Analyze variances budget vs. revenue and prior year;
  • Review cash and check deposit weekly;
  • Review outstanding purchase order file;
  • Various quarterly reporting to state;
  • General Accounting duties;
  • Preparation of documents for agency audit;
  • Prepare and Coordinate Annual Audit;
  • Prepare Budget for New Programs;
  • Other projects as assigned.

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