Senior Accountant

We are currently seeking a full-time Senior Accountant to be responsible for the day-to-day tasks associated with our accounts payable function, driving with month-end and financial statement analysis and preparation, and other functions, including payroll and Revenue Cycle Management duties, as assigned. The individual in this role will be a detail-oriented and transaction focused individual, as well as a critical thinker applying complex accounting guidance. 

Our Company:

FOLX Health exists to be the leading health and wellness platform for LGBTQIA+ care, providing end to end services, both virtually and in person, across the spectrum of community needs. We are the north star for innovation in the broader ecosystem by creating joyful, affirming healthcare on one's own terms and building community and access around those needs.

Our Culture:

Reliability: We show up for our members and each other in service of our mission.

Transparency: We build trust by openly sharing our goals and progress.

Access: We invest in our team by providing the tools and training needed to achieve individual goals.

Agency: We trust our team to get their jobs done.

What You’ll Do:

• Prepare and record complex journal entries, such as prepaid amortization, accrued expenses, and advanced intercompany journals.
• Record and reconcile revenue recognition and deferred revenue in accordance with ASC 606. 
• Prepare Account Reconciliations for all balance sheet accounts and investigate any discrepancies.
• Perform variance analyses and provide insights into account detail to ensure completeness and accuracy of financial statements. 
• Own the accounts payable cycle by maintaining vendor records, collecting and entering vendor invoices, submitting vendor invoices for payment, processing and reconciling corporate cards, and processing employee reimbursements. 
• Lead annual 1099-NEC and 1099-MISC compliance reporting.
• Review client contracts and generate fixed fee and engagement-based invoices, and collect and apply client payments.
• Enter and reconcile patient financial transactions in our EMR system.
• Process payroll for both clinical and administrative staff, by ensuring accuracy and completeness of hours, earnings and deductions.
• Prepare bank reconciliations for all bank accounts in multiple entities. 
• Other responsibilities as assigned.

What You’ll Bring:

• 3+ years of accounting experience
• Bachelor’s degree in accounting or business related field preferred; additional years of accounting experience can be substituted in lieu of degree
• The ability to shift and scale from transactional-level work into more complex analytical and project-based tasks
• Experience with Microsoft Office products, including advanced Excel; experience using Excel for Mac a plus
• Experience with NetSuite or other accounting software
• Strong organizational, time management, communication and prioritization skills
• Ability to complete detail-oriented tasks within strict deadlines with a high level of accuracy
• Ability to be a team player, who can also work independently
• CPA preferred

Salary: $80,000 - $95,000