Financial Analyst

Location: Lincolnwood, IL
Date Posted: 12-19-2018
Position Title: Financial Analyst

Financial Analyst Summary: Reports financial status by preparing and analyzing financial plans, forecasts, and reports, formats and uploads annual budgets for operations and management companies, prepares monthly Borrowing Base certificates for review, generates monthly financial statements and assures their availability to operations and executive team, creates additional month-end reports per executive team’s request, generates daily labor report and weekly payroll trending report, produces monthly retention/turnover reports, posts monthly accruals for pharmacy, therapy and lab charges, uploads daily positive pay files into bank’s website, processes payments to federal and state agencies for payroll taxes in accordance with the payment.   
·         Generates final sets of monthly financial statements for all operations including balance sheet, cash flow statement, summarized and detailed profit and loss statements, updates preliminary results file
·         Prepares month-end reports per executive team’s request
·         Prepares therapy, pharmacy and lab charge accruals on a monthly basis
·         Prepares monthly borrowing base certificates for corporate controller’s review by downloading A/R aging reports and formatting them in accordance with bank’s requirements
·         Responsible for proper formatting and uploads of the annual budgets for all operations and selected management companies
·         Updates Daily Labor report
·         Generates weekly Payroll Trending report
·         Uploads Daily Positive Pay files into bank’s system
·         Processes Federal and State payroll tax payments
·         Updates Retention/Turnover/Open position report on a monthly basis
·         Files Economic/Census report as they arrive
·         Ad Hoc reporting
  • BA or equivalent
  • Knowledge of Microsoft Office and relevant accounting software
  • 1-3 years financial analysis and general accounting experience
  • Proficient in data entry and management
  • Excellent time management
  • Strong analytical skills
·         Excellent communication, organizational and problem solving skills
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