Accounting Specialist II

Job Details

Accounting Specialist II

San Bernardino, California




Job Description

Accounting Specialist II


Position Summary:

Under general leadership within the Finance Department, the Accounting Specialist II will complete a variety of specialized duties to support the daily functions within the Accounting Department. This position will support various programs and processes of a broad and varied nature related to one or more of the following functional areas: Administration, Cash Application, Cash Management and Medical.

Duties and Responsibilities:

  • Update and report daily metrics for the MDI board.
  • Demonstrate a commitment to incorporate LEAN principles into daily work.
  • Monitors and responds to all inquiries internally and externally utilizing the business shared mailboxes.
  • Assist in regulatory, administrative and annual CPA audits including developing appropriate work papers.
  • Review, respond and close out Medi-trac Event requests within agreed SLA timeframe.
  • Assist in implementation and maintenance of process improvement activities.
  • Oversee and review data entry, analyze and audit for timeliness and accuracy.
  • Ensure all transactions are posted in the proper period for the month-end close.
  • Process desktop deposits, wires, ACH payments, and credit card payments.
  • Research and resolve invoice or payment discrepancies.
  • Prepare journal entries and understand impact to financial statements.

Job Types: Full-time, Temporary

Pay: $20.00 - $21.00 per hour

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