General Ledger Accountant

Bmr Partners
Orange, CA

Description

The Accountant is responsible for managing the day-to-day accounting functions and financial transactions of the pharmacy.

Requirements

Responsibilities of the Accountant include the following:

  • Ensure proper handling of pharmacy banking, including timely deposits
  • Prepare monthly financial statements
  • Prepare and post monthly journal entries for revenue
  • Reconcile Intercompany transactions
  • Reconcile general ledger accounts
  • Maintain chart of accounts for Multiple Entities
  • Consolidate Financial Statements
  • Annual Business State Filings
  • Personal Property Tax
  • Assist with the preparation of other reports provided to management
  • Assist with quarterly and annual tax filings
  • Undertake ad hoc projects as required
  • Contribute to a positive work climate and overall team effort within the pharmacy.
  • Perform other duties as assigned by supervisor.

Minimum Qualifications

  • Minimum 4 years of financial accounting experience required including, but not limited to, financial statement preparation, general ledger, accounts receivable and accounts payable.
  • Must be intermediate to advanced level with MS Office applications, Adobe Acrobat and Quick Books.
  • Detail oriented, highly self-motivated, positive team-player attitude, and ability to work with minimal supervision.
  • Excellent problem-solving and analytical skills with ability to manage multiple priorities and deadlines.
  • Must have excellent organizational skills, multi-tasking, verbal, and written communication skills.
  • Strong knowledge of generally accepted accounting principles

Physical Requirements

The physical requirements described here are representative of those that must be met by an employee to successfully perform the essential functions in this job description.

  1. The employee is regularly required to stand, walk, and sit, as well as talk and hear.
  2. The employee is required to use hands to operate vehicles and office equipment.
  3. The employee must occasionally lift and/or move up to 20 pounds.
  4. Specific vision abilities required by this job include close vision, distance vision, peripheral vision, and the ability to adjust focus.
Posted 2025-10-01

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