Bookkeeper

POSITION SUMMARY:

The person in this position will be responsible for the bookkeeping needs of WestCare assigned regions and corporate activities. Essential Job Functions include those listed below.

ESSENTIAL JOB FUNCTIONS:

• Accounts Receivable (full cycle) invoice entry, applying payments, collections
• Bank account reconciliation
• Balance sheet accounts reconciliation
• Prepare and record journal entries with understanding of debits and credits
• General ledger review and reporting
• Administrative support to Controller
• Create and maintain spreadsheets using Microsoft Excel
  • Monitor expenses ensuring costs do not exceed contract maximum
  • Prepare reports as needed.
  • Respond to audit requests, corrective actions if necessary.
  • Prepare and make bank deposits.
  • Maintenance of accounts receivable documents.
• Must Embrace and embody the mission, vision, guiding principles, clinical vision, and goals of WestCare Foundation; and
• Perform all other duties as assigned.