Prepare timely and accurate journal entries within monthly closing timeframe.
Compile and input required standard and non-standard journal entries.
Assure that accurate amounts are recorded for assigned general ledger and subsidiary ledger accounts.
Apply GAAP and reporting standards.
Evaluate business transactions and apply the proper accounting treatment.
Ability to assess and understand complex business activities and transactions
Ensure that accurate amounts are reported in balance sheet accounts.
Review detail prior to monthly closing.
Evaluate business transactions and apply proper accounting treatment.
Prepare timely and accurate reconciliations of accounts responsible for.
File and maintain reconciliations within easily accessible reconciliation book in a timely manner.
Ensure that accurate amounts are reported in income statement accounts.
Review detail prior to monthly closing.
Evaluate business transactions and apply proper accounting treatment.
Prepare timely and accurate reconciliations of accounts responsible for.
File and maintain reconciliations within easily accessible reconciliation book in a timely manner.
Coordinate and prepare work papers, schedules and analysis for:
External auditors and consultants.
Forecasts, budgets and long range plans.
and other regulatory information.
Prepare financial reports for boards, administration and department managers highlighting significant variances, trends and issues.
Create new or revise reports to meet end user needs.
Assist with ad hoc reporting and analysis.
Support integration and standardization of Fairview accounting and reporting policies and procedures. Assist in monitoring and maintaining Fairview’s compliance to policies and a strong system of internal control.
Other duties as assigned. Examples include:
Support various information system development, conversion and implementation tasks.
Assist in the integration of accounting and reporting of new and acquired organization
Assist with preparation of financial and statistical surveys
Required Education
Bachelor’s Degree in Accounting, Finance or Business Administration
3 – 5 years and/or equivalent experience in an accounting or finance related role.