Accountant

• Perform general cost accounting and related accounting department duties, including data entry and journal entries
• Prepare monthly balance sheets, income statements, and profit and loss statements
• Reconcile bank accounts at least monthly, verify deposits, and address bank inquiries
• Reconcile customer accounts
• Verify accounts payable invoice payments and ensure charges are assigned to the appropriate accounts
• Assist outside auditors by gathering account information and documents for the annual audit
• Perform filing, scanning, and record keeping
• Administer credit applications, contracts, performance and payment bonds, certificates of insurance, and licenses
• Perform other related duties as assigned

Accountant – Sustainability

• Perform general cost accounting and other accounting department duties, including data entry and journal entries
• Prepare monthly balance sheets, income statements, and profit and loss statements
• Reconcile bank accounts at least monthly, verify deposits, and address bank inquiries
• Reconcile customer accounts
• Verify accounts payable invoices and ensure payments are charged to appropriate accounts
• Assist outside auditors by gathering account information and documents for annual audits
• Perform filing, scanning, and record keeping
• Administer credit applications, contracts, performance and payment bonds, certificates of insurance, and licenses

Accountant, Sustainability

• Prepare assigned journal entries accurately and timely
• Ensure accuracy of complex system-wide financial statement journal entries, including long-term debt, equity investments, short-term investments, and long-term investments
• Prepare assigned bank, bond, and investment reconciliations
• Prepare variance analysis against budget and prior periods for quarterly FMOLHS financials
• Attend quarterly meetings with the System CFO, Accounting Director, and Accounting Manager to review and explain variances
• Prepare cash forecasts for the FMOLHS operating account
• Work directly with external auditors on year-end audit schedules for bonds, investments, and other reporting requirements
• Prepare quarterly packets for the FMOLHS Finance Committee and FMOLHS Investment Committee
• Develop consolidated financial reporting in EPSI (Allscripts)
• Prepare external surveys, including CHA
• Work with the Accounting Director on system-wide projects and reporting
• Ensure eliminating and intercompany entries are accurate
• Coordinate invoicing of expenses incurred between facilities

Accountant jobs in Louisiana

Accountant – Sustainability

Accountant, Sustainability

Accountant 3