Job Description
The Accountant II is responsible for monitoring bank operations on a daily basis, including running Web- based reports of current and previous day activities. Sets up wire and telephonic transfers, monitors and performs check and direct deposit transmissions for accounts payable and payroll. Provides Billing and Collections information on daily deposits. Prepares spreadsheets for input to the daily Forecast Variance reports and e-mails. Posts daily receipts and disbursements (with the exception of A/P and payroll disbursement and Vx patient related revenue) to the general ledger. Oversees the proper accounting of fixed assets and monitors the capital budget. Responsible for Medicare PIP accounting, Cash Management (forecasting cash flow, daily variance analysis, investing excess daily cash), System Administration (TM1, Platinum and PeopleSoft) and General Corporate Accounting.