Accounting Associate

CLC Group Services, an affiliate of CLC Group, is seeking an Accounting Support professional to join our team. The ideal candidate will have a can-do attitude, collaborative spirit, excellent communication skills and strong attention to detail.

Essential Functions:

• Audit all resident's monthly ledgers, and review all accompanying documentation related to residents’ financial transactions
• Work with Residence Managers to ensure compliance with documentation requirements for proper handling of resident finances
• Work with Quality Assurance Director to access ledgers on an as-needed basis for program review by external state surveyors
• Assist as needed with deposits and other banking functions
• Issue a numbered receipt for cash payments as they are received
• Assist with monthly bank reconciliations, and present to Controller for review
• Investigate on a monthly basis any check outstanding for a significant length of time
• Assist with preparation of monthly Personal Allowance payroll
• Work closely with the Full Charge Bookkeeper and other members of Accounting team
• Assist with accounts payable functions
• Work as needed with the Controller on special projects
• Assist in preparation of the annual audit
• Cross-train on other tasks in the Accounting Department