Career Opportunities at Acacia


Job Details

Ramon Velez Expansion Project

Accountant  Bronx, NY  : 11/30/2021
Job Description

Job ID#:


Job Category:

Ramon Velez Expansion Project

Position Type:

Full Time


Reporting to the Assistant Controller, this position is responsible for providing financial information by recording, maintaining, and reconciling financial data, preparing schedules and reports.  Assists in preparing and coordinating the General Ledger for assigned entities, participates in Year End Audits, and gathers information required and facilitates department reporting and variance analysis. 
This position has the following management/supervisory responsibility (check only one): 

This position includes no managerial or supervisory responsibilities. 
This is a supervisory position. 
This position is a managerial position. 
This is a director/administrator position 
KEY ESSENTIAL FUNCTIONS:                                       
  • Oversee and participate in the preparation of the monthly financial statements for assigned entities in accordance with GAAP 
  • Assist in request for financial information from Senior Management 
  • Code and record cash receipts 
  • Code and Process Accounts Payable and Reconcile Purchase Encumbrance General Ledger Monthly. 
  • Prepare bank reconciliations 
  • Record and reconcile inter-company transactions 
  • Analyze General Ledger Accounts – prepayments and accruals, etc. 
  • Correct errors by posting adjusting journal entries 
  • Prepare monthly spreadsheets to record Medicaid, Medicare, and Medicaid managed care entries 
  • Maintain spreadsheet to record and track supportive living and shelter residents' payments and personal needs allowance by client 
  • Prepare resident personal needs allowance by client 
  • Prepare resident personal needs allowance check requests 
  • Maintain accounting controls by following policies and procedures, complying with federal, state, and local code requirements 
  • Accomplish the organization's mission by completing related duties timely and accurately 
  • Special projects and duties as needed 
  • BA Degree in Accounting 
  • 2 years Non-Profit Accounting experience 
  • 2+ years related experience required 
  • Knowledge of New York State Medicaid regulations 
  • Government Contract management experience 
  • Accounting and reconciliation 
  • Attention to detail 
  • Deadline oriented 
  • Experience working with accounting software, preferably Fund EZ. 
  • Proficient in Excel 
  • Proficient in computer skills 

*Acacia Network is an equal opportunity employer*

Job Requirements


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