Staff Accountant Full-Time 40 (BM#667)
- 13801 York Rd, Cockeysville, MD 21030, USA
Join our caring and compassionate team that make up the fabric of our community. As part of the Quaker values Broadmead appreciates the contribution of every individual employee. To reflect this, Broadmead offers competitive wages and generous benefits including health insurance, dental insurance, vision insurance, paid leave, and retirement plans.
This is a Full-Time 40 hrs. (Exempt) position. : Monday - Friday (8:30am - 5:00pm)
This position will assist in the monthly production of Broadmead financial statements. This position is also responsible for management of the Fixed Asset system, recording and reconciling entrance fee amortization schedules with actuarial data, responsible for recording and reconciling daily census and actuarial data. Please note this position is an internal/external customer-facing position that requires interaction with our residents, family members, and other responsible parties, therefore effective written and verbal communication skills are required.
Assist in Broadmead journal entries and month-end close process in concert with Director of Accounting.
Assist in monthly Broadmead financial statement preparation/distribution as required.
Assist with payroll cash transfers.
Fixed Asset module management.
Support documentation needs for Master Planning and other Capital purchases.
Track fixed asset purchases vs. contract and/or budget for reporting purposes.
Review and post monthly depreciation journal entries.
Update actuarial database throughout the month.
Reconcile deferred entrance fee amortization to actuarial data.
Reconcile deferred entrance fees (refundable/non-refundable) in GL with actuarial data.
Assist Director of Accounting with other reporting needs on an ad-hoc basis as requested.
Responsible for recording monthly investment activity and reconciling statements to GL.
Responsible for prepaid amortization schedules and reconciling to GL
Prepare weekly cash forecast for Director.
Reconcile cash accounts to the GL.
Reconcile Account Receivable account to the GL.
Calculate/post commission expense.
Prepare and update all financial statement schedules monthly.
Maintain endowment and restricted fund schedules, reconciled monthly.
Provide Primary internal backup support for AP, cash posting, check deposits and patient billing. Also primary backup for census function.
Assist in monthly Broadmead Community Services financial statement preparation.
Quarterly unclaimed properly submissions.
Assist in journal entries and month-end close process for Broadmead Community Services in concert with Director of Accounting.
Assist in Friends Care journal entries and month-end close process in concert with Director of Accounting.
Reconcile Friends Care due to/from account with Broadmead.
Assist in monthly Friends Care financial statement preparation
Submit sales tax returns and payments for Broadmead and the Broadmead Residents Association.
Drive improvement to Inventory reconciliation process.
Produce monthly Dining Service reports needed to calculate meal cost.
Research and reconcile accounts as needed.
Provide outstanding customer service to both internal and external parties.
Cross-train and document various department processes.
Assist in annual budget process.
Assist in annual audit process.
Assist in annual tax return process, including personal property taxes.
Assist in annual cost report preparation process.
Ensure resident census data matches between AOD and actuarial program.
Accountable for promoting internal customer service.
Abide by the organization’s code of conduct in the performance of their duties
Perform other related duties as required
Degree in Accounting and two to five years related experience (preferred)
Proficiency in MS Office plus any related windows-based programs, especially automated accounting systems. (AOD preferred)
Ability to juggle multiple projects and deadlines.
Ability to work efficiently with a detail-oriented focus.
Adaptable to fast-paced environment.
Strong verbal and written communication skills.
Dependability and Initiative Expectations
Reports to work each day on time and as scheduled.
Participates in appropriate in-service education, meeting State in-service requirements.
Actively participates in required meetings, arriving on time unless prior arrangements have been made.
Takes initiative in performing job as evidenced by offering new ideas solutions, informing supervisor of potential problems/hazards, using time, equipment, and supplies efficiently, assuming extra duties willingly, and participating in educational programs to keep abreast of new developments, procedures, and technologies.
Complies with organization’s policies and procedures.
Customer Service Expectations
Agrees to abide by the CSI (Customer Service Initiative) guidelines as outlined in the CSI Training Program.
Corporate Compliance Expectations
Agrees to abide by the Standard of Community Excellence during my employment at Broadmead.
Responsible for reporting any alleged or suspected violation of the Standards of Community Excellence.
Adheres to the Organizations Policies and Procedures covering Privacy and Security in Compliance with HIPAA regulations.
Lifestyle Program Expectations
You are committed to caring for the whole person, body, mind, and spirit.
You embrace the resident lifestyle philosophy with the residents, their families, and those with whom you work.
You recognize that your work makes a difference in the lives of those with whom you care.
You realize that those with whom you care depend on you.
You are committed to working as a team player.
All requirements are subject to possible modification to reasonably accommodate individuals with disabilities. This job description in no way states or implies that these are the only duties to be performed by the employee occupying this position. Requirements are representative of minimum levels of knowledge, skills, and/or abilities. To perform this job successfully, the incumbent will possess the abilities to perform each duty proficiently. This document does not create an employment contract, implied or otherwise, other than an “at-will” employment relationship.
The Level of access to residents’ medical information will be determined based on the duties of their job and the employees will be trained on appropriate security levels.