CityMD

Senior Accountant

US-NY-Manhattan
ID
2017-1535
Category
Accounting/Finance

Overview

CityMD is an Urgent Care medical facility where we value quality of service and superior medical care. We are committed to serving our patients with the utmost respect and compassion and believe that everyone should have access to quality and efficient healthcare.

Responsibilities

  • Maintain the Company’s financial books in WorkDay for 10+ individual entities, including recording revenue and costs, monthly credit card transaction import/reconciliation, preparation of numerous intercompany journal entries, A/P & A/R oversight and preparation of monthly bank reconciliations for 10+ bank accounts.
  • Prepare monthly intercompany account reconciliation to ensure intercompany transactions for all 10+ entities are balanced and accurately recorded in the financial statements.
  • Manage the month-end close and prepare all financial statements in Microsoft Excel including the P&L, Balance Sheet and the Statement of Cash Flows. This is a full cycle responsibility from data entry into WorkDay to preparation of financial statements to the opportunity to provide thoughtful monthly commentary on balance fluctuation analysis for Senior Management.
  • Manage full A/R cycle, including reconciliation of all cash receipts, review of monthly A/R aging report
  • Work with Procurement & Operations to ensure timely reconciliation of physical inventory and accurate presentation of inventory balances in our financial statements.
  • Liaise with external CPA Firm to facilitate preparation and filing of Sales Tax Returns, Commercial Rent Tax Returns and the annual corporate financial statements and tax returns.
  • Work with all members of the Management Team as needed to complete financial analysis work to facilitate business decisions and actions.

Qualifications

  • Bachelor's degree in accounting
  • CPA
  • Cash Management, Treasury experience
  • Strong Balance Sheet reconciliations experience
  • Advanced Excel skills
  • Compensation and Benefit Accounting experience
  • Strong communications skills
  • Experience with a corporate GL Platform (i.e.) - MS Dynamics, Workday, SAP, Oracle, PeopleSoft


    CityMD is an Equal Opportunity Employer

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