Responsible for the preparation and maintenance of accounts payable and accounts receivable journals and other financial/administrative records of the agency. Maintains records of accounts payable and preparation of checks and EFT bill payments. Performs cash funds management including the reconciliation of client change account (allowances, loans, etc.). Maintains vendor payment terms. Works within the vendor terms to maximize cash flow for the agency without damaging vendor relationships. Maintains records of accounts receivable, including monthly preparation of client accounts receivable aging reports, open bill reports, and Medicaid/third party billings. Prepares billing, receipt and posting of client fees to accounts receivable software program. Ensures that the payables system is in balance before transferring the information to the general ledger. Prepares month-end standard and adjusting journal entries as they relate to cash disbursements and client accounts receivable. Assists supervisor with preparation of monthly journal entries to the general ledger.

More information and how to apply can be found here: https://recruiting.paylocity.com/Recruiting/Jobs/Details/560264