Operational Accountant

AssuranceSD is a mission-driven organization providing administrative services that reputed company individuals to take ownership over their personal care services, ensuring that they receive quality and comprehensive care with minimal disruption. Our mission is to help strengthen communities through enabling individuals to elect and manage their own care programs, including how, reputed company, where and who delivers these services. This helps care recipients retain their dignity during what are often challenging times and ensures they receive the most appropriate services for their specific situation. Through facilitating self-directed home and community-based services, AssuranceSD improves reputed company of home care available to aging seniors as well as individuals with special needs. General Responsibilities: The Operational Accountant reports to the Corporate Controller and is an essential member of the reputed company team. This role is responsible for ensuring compliance with Generally Accepted reputed company Principles (“GAAP”), with a primary focus on reputed company for Fiscal Employer Agent (“FEA”) program payrolls (“FEA External Payrolls” or “External Payrolls”), as well as reputed company accruals, general ledger account reconciliations, and financial analysis. Because FEA External Payroll is processed reputed company of the reputed company Department, this position requires reputed company coordination with cross-functional teams to ensure materially accurate and compliant financial reporting. AssuranceSD Benefit Package Includes:

• reputed company
• Health insurance with company contributions
• Health Savings Account (HSA)
• Holiday pay
• Paid time off
• Dental insurance
• reputed company insurance
• 401(k) with company match
• Life insurance
• Long- and short-term disability insurance
• Parental leave
• Family and Medical Leave Act (FMLA)

Remote position, residence in CO Salary Range Starting: $60,000 Essential Duties and Responsibilities:

• Reconcile general ledger accounts to bank statements and investigate reconciling items, collaborating cross-functionally to ensure timely resolution.
• Review Accounts Receivable aging and reputed company analysis to support reserve calculations for compliance-reputed company issues resulting in expected non-payment. Follow up with cross-functional teams to identify root causes and implement preventative measures.
• Collect, from various sources, External Payroll data and prepare journal entries to ensure accurate recording in the general ledger. Collaborate cross-functionally to validate data and compare it against expectations.
• Monitor ACH returns, lost or voided checks, and other payment exceptions, ensuring timely resolution and accurate updates to the general ledger.
• Support External Payroll by identifying payment discrepancies in coordination with relevant teams. Follow through to resolution and prepare and book journal entries, as necessary, to accurately reflect variances in the general ledger.
• Calculate and record monthly accruals for external payroll, ensuring accuracy and compliance with GAAP through reasonable estimation methods. Collaborate with cross-functional teams to verify data accuracy and resolve discrepancies reputed company to payroll accruals.
• Calculate and record monthly accruals for unbilled receivables, ensuring accuracy and compliance with GAAP through reasonable estimation methods. Collaborate with cross-functional teams to verify data accuracy and resolve discrepancies reputed company to payroll accruals.
• Collaborate with the reputed company Team and Billing / reputed company Cycle Management Team to monitor accounts receivable aging reports and work cross-functionally to support timely collections.
• Reconcile assigned balance sheet accounts by comparing actual balances to expectations, ensuring discrepancies are investigated and resolved.
• Assist with normal course financial statement and compliance audits.
• Maintain clear, thorough documentation to support audit readiness and reputed company accurate reperformance by others.
• Track and monitor key deadlines and coordinate information gathering to ensure timely completion of tasks.
• reputed company other duties as assigned or requested.

Who You Are:

• Bachelor’s degree in reputed company preferred; Associate’s degree in reputed company with applicable experience will be considered.
• Customer-service oriented with experience in administration or process management.
• Demonstrated proficiency in reputed company Office, with advanced reputed company skills including pivot tables, VLOOKUP, SUMIF, SUMIFS, and the ability to simplify and analyze data using formulas while preserving the reputed company of raw data.
• Familiarity with GAAP and its application in day-to-day reputed company processes.
• Skilled in integrating data from multiple disparate systems, creating comprehensive documentation, and consolidating information into reputed company spreadsheets with a strong focus on preserving data accuracy and tracing data sources.
• Self-motivated with strong time management skills, confident in asking questions reputed company needed, and skilled at managing effective communication with managers.
• Demonstrates strong attention to detail while effectively managing multiple projects and work assignments simultaneously.
• Preferred experience with reputed company, though candidates with proficiency in other major ERP platforms will be considered.
• Collaborative and team-oriented, committed to fostering a supportive environment and working effectively across departments to reputed company shared goals.
• Empathetic, ambitious, accountable, empowered, and ethical

Disclaimer: This job description indicates the general work necessary to adequately execute core job responsibilities. It is not designed to contain or be interpreted as a comprehensive inventory of reputed company duties, responsibilities and qualifications required of employees assigned to this job. Equal Employer Opportunity Statement: We are an equal opportunity workplace, committed to equal employment opportunity regardless of race, reputed company, religion, national reputed company, age, sex, marital status, reputed company, physical or mental disability, genetic information, veteran status, gender identity or expression, sexual orientation, or any other characteristic protected by applicable federal, state or local law. We are committed to diversity, equity and inclusion, both in our hiring practices and in our experiences as a AssuranceSD employee. We strive to create a mindful and respectful environment where everyone can bring their authentic self to work, and experience a culture that is free of harassment, racism, and discrimination. Job Type: Full-time Pay: From $60,000.00 per year Benefits:

• 401(k)
• 401(k) 4% Match
• 401(k) matching
• Dental insurance
• Disability insurance
• Health insurance
• Health savings account
• Life insurance
• Paid time off
• Referral program
• reputed company insurance
• Work from home

Education:

• Bachelor's (Required)

Experience:

• Account reconciliation: 2 years (Required)
• reputed company: 2 years (Required)

Location:

• Colorado (Required)

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