drjobs Accountant II - Accounts Receivable

Accountant II - Accounts Receivable

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1 Vacancy
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Job Location drjobs

Fargo - USA

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Position Purpose

Processing monthend close preparing financial statements prepare and manage audits quarterly and annual financial reports.

Organization Description

Fraser Ltd. is a corporation consisting of homes and apartments located in Fargo West Fargo and Arthur. Services provided by Fraser Ltd. include rehabilitative and residential support for people with intellectual disabilities mental illness and those experiencing difficulty transitioning to adulthood. Services are provided in a home environment as well as in apartment settings. Basic skills are taught to help people with disabilities to function on their own accord to the point where some are able to live independently. Childrens services are provided to youth and young adults with special needs and those who are typically developing. Transitional Youth Services provides services to young people ages 14 26 by offering assistance with basic needs therapeutic case management and residential programming through a Transitional Living Program.

Essential Job Functions and Responsibilities

Completes all monthly Accounts Receivable tasks and balancing

Prepares all Monthend close functions and financial statements

Supports Audit Process

Supports New Payment System

Supervisory Responsibilities

This job has no supervisory responsibilities.

Additional Duties Responsibilities and Qualifications

Education and/or Experience

Fouryear degree in accounting or a businessrelated field. Strong oral and written communication skills are essential with the ability to implement goals and objectives required by the accounting profession.

Computer Skills

To perform this job successfully an individual should have knowledge of Great Plains Dynamics Millennium Kronos Microsoft Internet Explorer; Excel; Word; Access; and Outlook.

Physical Demands

While performing the duties of this Job the employee is regularly required to sit. The employee must occasionally lift and/or move up to 50 pounds.

Work Environment

The noise level in the work environment is usually moderate.

Other

Participate in various committees to establish direct input from Fraser Ltd. (Serving on these committees provides the opportunity to discuss and maintain an awareness of new trends discuss common problems and exchange ideas which will improve existing operation.)

Certificates Licenses Registrations

Valid drivers license required for employees operating company vehicles. Housing training may be required.

Employment Type

Full-Time

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