Financial Administrator / Bookkeeper

Finance Administrator / BookkeeperCaring Staff LLC is a bridge between doctors, nurses, caring professionals and hospitals, nursing facilities etc. We believe that caring is what makes the difference that's why we hire and train our staff to be the best they can be.Job DescriptionThe Finance Administrator / Bookkeeper is responsible for the preparation and maintenance of financial records and reports. S/he provides financial support to the CEO/COO through bookkeeping, payroll, banking and reporting. The Finance Administrator / Bookkeeper maintains all necessary and appropriate records, files and processes to ensure the smooth and compliant financial operation of the organization, focusing on accuracy and transparency.Duties and ResponsibilitiesBookkeepingPrepare General Ledger and supporting accounts within Sage Intacct accounting systemPrepare Accounts Payable files and process checks for signing and distributionReconcile all accounts and prepare financial statements, including Balance Sheet, Revenue and Expenditure, Performance to Budget / Variance and Cash FlowMaintain financial records and filingsFollow up with open invoices as neededMaintain records for taxable benefitsBankingReconcile bank accounts monthlyMonitor cash flow and cash management ReportingReportingPrepare monthly Financial StatementsPrepare year-end information for the accountantPrepare audit documentation if and when requiredRequirementsKNOWLEDGE, SKILLS, AND ABILITIES:High School education, computer processing skills, general accounting and bookkeeping training, record keeping practices and training, or related job experience of greater than two years in a similar position.Ability to perform mathematical calculations accurately, including percentages, fractions, decimals, and simple mathematical formulae.Ability to solve practical problems and follow written, verbal or other instructions with several concrete variables.Attention to detail and the ability to organize complex information neatly and accurately.Ability to compose original correspondence, write reports, have effective interaction with people, and to communicate ideas and receive and process information from others.