Financial Accountant

Honolulu, HI
Apr 12, 2017
Jobs Outside Higher Education
Businesses & Consultants
Institution Type
Outside Academe

Job Description

This position is responsible for the overall reconciliation, analysis, and control of the accrual basis general ledger and the recordation of the subsidiaries financial information on the accounting system. Maintains the accounting systems necessary to prepare the GAAP financial statements, Operational Reports, Budget Reports, General Excise Tax returns and other reporting requirements. Manages the fixed asset system. Performs cross-functional activities with Accounts Payable, Accounts Receivable, and Payroll to ensure subsidiary ledgers are updating into the general ledger timely and accurately. Performs other related duties as assigned.

Duties Required

Prepares and analyzes all journal entries and general ledger reconciliation and adjustments. Responsible for the monthly general ledger closings and for the year-end closing procedures. Responsible for the accuracy and completeness of the organization's accrual basis general ledgers and systems necessary for reporting requirements set forth by management or regulatory bodies. Reporting requirements include, but are not limited to, Generally Accepted Accounting Principles (GAAP) financial statements, Operational Reports, General Excise Tax returns.

Manages the fixed asset system to ensure all equipment is properly accounted for and inventoried. Controls, reviews, and approves all transactions interfacing into the general ledger. Performs cross-functional activities with Accounts Payable, Accounts Receivable and Payroll to ensure subsidiary ledgers are updating into the general ledger timely and accurately.

Ensures the closing and integrity of the revenue cycle management systems for the retail stores, long-term care and IV/Specialty and Nutrition. Reconciles the three accounts receivable and inventory accounts and records all journal entries and adjustments in a timely, accurate and complete manner.

Provides accounting support to the operating units and billing teams by providing management, payroll, account receivable aging, denials, DSO reporting and other ad hoc reports as requested.

Responds promptly and accurately to all inquiries. Ensures the day-to-day operations of the department are running properly. Performs other related duties as assigned.

Company Description
In today's ever-changing healthcare environment,
Pharmacare Hawaii takes pride in being a third
generation, locally owned and operated business
for nearly 90 years; originating as Yoshino Drug in
1927, then later Value Drug, Pharmacare Hawaii
continues to uphold its legacy and commitment to
the health of our community. Today, Pharmacare
is a full-service pharmacy with seven retail pharmacy
locations and also provides several pharmacy-
related services including infusion therapy, nutritional
services, specialty pharmacy, nursing and
care home services, immunization/vaccine clinics,
and pharmacy benefits management. Pharmacare
continues to provide the best possible
healthcare that improves the quality of life for their
customers, delivered with the same Aloha Spirit as
they did for generations.

2015 Hawaii Business Magazine
Top 250 Company

Honolulu, HI


Tue, 11 Apr 2017 15:39:09 PDT