Senior Financial Accountant – EST Working Hours
iSTA Solutions
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇿🇦 South Africa
Visit company websiteJob Level
Senior
About the role
- Monthly Accounting
- Prepare monthly financials and close the GL.
- Process/import payroll and reconcile payroll accounts.
- Import sales, cash receipts, and census; run AR reports and reconcile AR to TB.
- Review revenue variances, retro adjustments, and post related entries (bad debt, management fees).
- Manage AP: post/reconcile prepaids, depreciation, credit cards, petty cash, and close AP.
- Reconciliations & Balance Sheet
- Reconcile all bank accounts and major balance sheet items.
- Maintain fixed assets and loan schedules, including long/short-term adjustments.
- Clear DTF items, related parties, benefits, and other outstanding balances.
- Financial Review & Reporting
- Ensure all financial statements tie across BS, P&L, SOCF, and equity.
- Prepare and submit monthly FS package and notes.
- Additional Monthly Tasks
- BBCs/borrowing base certificates, compliance certificates.
- Census reporting, cash receipt assessments, capex reimbursement schedules.
- Quarterly/Annual Tasks
- CAT tax, HUD filings, direct care filings.
- Annual audits, tax return lists, cost reports, workers comp, PP declarations.
- US Census Bureau reporting.
Requirements
- 4–7 years accounting experience.
- Strong month-end close, reconciliations, and financial statement preparation skills.
- Solid understanding of AR, AP, payroll, and balance sheet management.
- Advanced Excel skills and strong attention to detail.
- **Preferred:**
- Healthcare/SNF accounting experience.
- Sage Intacct proficiency.
- Experience with auditors, compliance filings, and bank reporting (BBC, HUD, cost reports, etc.).
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
monthly accountingfinancial statement preparationmonth-end closereconciliationsaccounts receivableaccounts payablepayroll processingbalance sheet managementadvanced Excelfinancial reporting
Soft skills
attention to detail