Ascendian Healthcare Consulting - Roseville, CA

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Ascendian Healthcare Consulting is a nationally recognized, professional services firm staffed by professionals who are dedicated to assisting healthcare providers in serving their patients along the entire care continuum. Our staff consists of both clinical and information technology experts who understand the true value of a successful project is measured by outcomes related to increased quality of patient care, clinical workflow, and business improvement. We are seeking a bookkeeper to join our team. This position is in our Roseville office.

Job Description
This position is responsible for maintaining the financial records of the Firm by accurately recording the day to day financial transactions of the Firm. The bookkeeper reports to the Operations Manager.

Job Qualifications

  • Knowledge of bookkeeping practices
  • Knowledge of generally accepted accounting principles and procedures
  • Working knowledge of relevant computer applications
  • Knowledge of data management and financial data analysis

Key Competencies

  • Planning and organizing
  • Attention to detail
  • Information collection and monitoring
  • Problem analysis
  • Problem solving
  • Communication skills
  • Confidentiality
  • Integrity

Job Responsibilities

  • Check and verify documents such as invoices, receipts, computer printouts
  • Allocate and post financial transaction details to general ledger
  • Reconcile and balance all accounts
  • Draw up financial statements (trial balance, income statement, balance sheet)
  • Collate and analyze account data and generate financial reports
  • Track and maintain fixed asset records
  • Manage accounts payable and accounts receivable
  • Prepare checks, payments and bank deposits
  • Comply with relevant reporting requirements (w-9, 1099s, 1096, use tax, etc)
  • Calculate and prepare year-end tax reports for CPA
  • Assist with budget preparation
  • Maintain complete filing system to support financial records

Bookkeeping certification or member of Bookkeeping Association preferred
Associates degree in accounting, finance or business an advantage

Salary for this position is competitive dependent upon relevant experience and past proven results.

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