The Senior Accountant will handle Cap revenue and sub-capitation analysis, bank reconciliations, balance sheet, account analysis, accounting issues research, journal entry preparation, month-end and year-end closeout support, maintenance of roll-forward schedules, review and recommendation of process improvements, report distribution and audit and tax schedule preparations.

• Records, classifies and posts details of business transactions in accordance with accounting policies and procedures
• Responsible for preparing and/or review of assigned journal entries for month end close
• Coordinate and prepare significant account reconciliations and analysis, including balance sheet roll-forward schedules, and evaluate transactions recorded for conformance to generally accepted accounting principles, identify and remediate reconciling items
• Prepare financial statements (balance sheet, income statement and other statements) and supporting schedules and ongoing ad-hoc reports as necessary to support the finance department, business functions. Perform special analysis on financial data impacting businessoperations
• Maintain overall accuracy and integrity of the GL accounts and ensure that financial statements are GAAP compliant
• Able to identify accounting issues, handle advanced accounting research and advise staff on proper accounting practices
• Work with other support functions to obtain necessary information to prepare, analyze and input transactions related to assets, liabilities, revenue and expense to the general ledger
• Review the contracts with health plan and analyze cap revenue data to ensure cap payments are paid accordingly
• Reconcile quarterly/annual risk pool with health plan and dual risk hospital contracts
• Ensure Stoploss reports are submitted, tracked and analyzed in accordance to the Stoploss contract
• Ensure all Supplemental revenue reports are timely submitted and prepared the reconciliation accordingly
• Prepare the financial report by health plan and products
• Run MIP G/L reports after month-end close and distribute to program managers
• Assist with accounting consolidation and intercompany transactions with affiliated companies
• Assist with preparation of monthly board reports
• Assist with preparation and coordination of the annual external audit process
• Assist with preparation of MLR report filing and audit
• Identify areas of process improvement within finance/accounting that contribute to efficient and effective workflows and work with finance staff to design and implement
• Protects organization's value by keeping information confidential
• Updates job knowledge by participating in educational opportunities; reading professional publications related to accounting standards; etc
• Assists in special projects and miscellaneous duties, as assigned

• Bachelor’s degree in accounting, finance or business or other related areas required. CPA is preferred
• Minimum of 3 years in health care and managed care industry are required
• Minimum 5 years of professional accounting, financial analysis, or related experience