Oversees deposits of cash on time while keeping accurate accounting records
Keeps the manager up to date on all relevant and appropriate matters as it pertains to his/her position
Prepares monthly journal entries and maintains complete records of these transactions
Reconciles bank statements and keeps an accurate running total of cash on hand
Ensures monthly balance sheet account reconciliations are prepared timely and accurately
Compile and analyze financial information to prepare financial statements including monthly and quarterly management reports in accordance to U.S. GAAP
Oversees accurate and appropriate recording and analysis of revenues and expenses and ensure financial records are maintained in compliance with accepted policies and procedures
Ensures accurate and timely monthly, quarterly and year-end close processes making certain all financial reporting deadlines are met
Assists in preparation and submission of quarterly and annual reports as required by Department of Managed Health Care’s agreement
Submits quarterly and annual financial reports to the health plans
Supports the budget and forecast activities; including fluxes preparation against actual results
Prepares for financial audit and coordinate the audit process including working with external auditors and health plans
Ensures compliance with relevant laws and regulations and integrity of financial data
Assists with ad-hoc procedures and tasks as requested from management
Requirements
Bachelor’s Degree in Accounting or equivalent from an accredited university
3+ years progressively responsible experience in Accounting
Strong quantitative and analytical skills and the ability to interpret financial data, including financial statements and key ratios
High proficiency in Microsoft Word and Excel; experience involving extensive work with complex spreadsheets
Able to work with details as needed as well as understanding the big picture
Understanding of US GAAP and experience researching technical accounting issues
Highly motivated individual who can work independently.
Knowledge and experience in the managed care accounting.
Experience working in a public accounting firm.
Experience with SOX 404.
Knowledge of SAGE 100 accounting software.
Knowledge of Microsoft SQL.
Tech Stack
SQL
Benefits
This position is in office with the option to be hybrid. The office is located at 1668 S. Garfield Ave., 2nd Floor, Alhambra, CA 91801.
The total compensation target pay range for this role is: $100,000 to $120,000. Actual compensation will be determined based on geographic location (current or future), experience, and other job-related factors.
Astrana Health is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics. All employment is decided on the basis of qualifications, merit, and business need. If you require assistance in applying for open positions due to a disability, please email us at humanresourcesdept@astranahealth.com to request an accommodation.