Location: Req Number: Req #1025 Date Posted: Thursday, April 18, 2024
This Senior Account position is responsible for maintaining the accuracy and integrity of financial reporting in accordance with GAAP, including day to day and month end close accounting functions, journal entries and balance sheet account reconciliations. Work is performed according to detailed and complex policies, regulations and/or accounting principles.
**This is a full remote work opportunity
DUTIES AND RESPONSIBILITIES:
Bank reconciliations in Great Plains and Netsuite.
Prepare and enter journals in various accounting systems (Great Plains, Netsuite and Oracle)
Support month-end and year-end close process; including preparation of monthly and annual workpaper schedules.
Responsible for posting sub-ledger activity and general ledger journal entries; including revenue, cogs, a/r, a/p, prepaids, and accruals.
Responsible for reconciling sub-ledger reports to general ledger reporting.
Prepare month end reports for Corporate reporting and external partners
Maintain accounts receivable and accounts payable aging reports and ensure they are reconciled to sub-ledger systems (Great Plains, Fusion & eFusion).
Credit Card reconciliation.
Assist Accounting Manager with ad-hoc reporting as needed.
Analyze financial information and summarize financial status as needed.
Import sub-leger data into Great Plains via integrator tools.
Perform additional duties as identified and directed by management.
Prepare weekly and daily cash summaries and emails
Responsible for complying with Paradigm IT security requirement and policies.
Responsible for safeguarding Paradigm or Paradigm related IT passwords.
Responsible for notifying Paradigm of any IT security incidents per policy 16.0 Information Security Incident Management.
QUALIFICATION REQUIREMENTS:
Bachelor’s degree from an accredited university, preferably in Accounting and/or Finance. CPA preferred.
Minimum five years of accounting experience preferably in the insurance or managed care industry. Solid knowledge of GAAP required.
Advanced computer skills, including knowledge of software packages and accounting systems. Must be proficient in Excel Vlookups and pivot tables.
Excellent oral and written communication skills required. Ability to read, comprehend and author instructions, correspondence, memos, and other documentation.
Experience with general ledger functions and month-end/year-end close.
