Accountant I

$53,997 - $56,992/Yr

Coordinated Care Services Incorporated - Rochester, NY

Full-time - Entry Level

Rochester, NY

251-500 employees

Religious, Grantmaking, Civic, Professional, and Similar Organizations

About the position

The Accountant I at Coordinated Care Services, Inc. (CCSI) is responsible for performing routine accounting functions as part of consulting engagements with provider organizations across New York State. This role involves managing accounts payable, payroll, accounts receivable processing, and maintaining financial record-keeping. The Accountant I will collaborate with the Area of Practice Lead to ensure accurate financial transactions and reporting, contributing to the overall mission of CCSI to support communities and organizations.

Responsibilities

• Reviewing and processing routine accounts payable and accounts receivable accounting entries.
• Completing timely and accurate account reconciliations and adjusting journal entries for balance sheet accounts.
• Monthly recording and reconciliation of prepaid expenses, accrued expenses, and other liabilities.
• Recording cash receipts and general ledger expense/revenue transactions.
• Assisting in maintaining accurate fixed asset inventory and depreciation schedules.
• Assisting the accounting team with the timely month and year-end close process.
• Assisting with regular general ledger, budgeting, and financial reporting.
• Assisting in organization and preparation of annual audit documentation and supporting schedules.
• Maintaining customer confidence and protecting operations by keeping financial information confidential.
• Working with the organization towards continual improvement of internal accounting operations and reporting.

Requirements

• Bachelor's Degree in Accounting or equivalent education and work experience.
• Experience in accounts payable and/or related accounting functions, preferred.
• Experience with various Non-Profit accounting systems preferred (Blackbaud, FUNDEZ, QuickBooks, etc).
• Experience in not-for-profit organization preferred.

Nice-to-haves

• Experience with QuickBooks
• Experience in non-profit accounting

Benefits

• Market competitive compensation
• Award-winning Wellness@Work and employee benefits program
• Continuous professional development opportunities
• A voice in shaping CCSI's diverse company culture