Optimal provides highly automated supply chain services, along with result-driven capabilities targeted at reducing customers’ operating and sales expenses. Optimal's business units support a "lower cost to serve" option for the healthcare industry. We provide distribution, contracting and logistics solutions for both domestic US and international markets. We deliver products, contracting services and sales support throughout the United States. Headquartered in Houston, Texas, Optimal’s mission is to reduce the cost of healthcare by providing efficient supply chain solutions.
Job Summary
We are seeking a highly organized, detail-oriented, and experienced Accountant to join our finance team. The ideal candidate will be responsible for applying accepted accounting principles and procedures to analyze financial information, manage the full cycle of accounts receivable and accounts payable, and handle monthly and annual closings. This role requires strong analytical skills, accuracy, and the ability to meet deadlines in a fast-paced environment.
Essential Job Functions
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
● Prepare and post transactions to the general ledger, perform account analysis, and conduct account reconciliation.
● Prepare multiple accounts reconciliation.
● Collaborate with the accounts receivable department to prepare customer packages, deposits application, credit memos and accounts reconciliation.
● Assist with accounts payable tasks such as invoice verification, coding, and upload payments in the bank portal and ensure timely and accurate payment processing.
● Assist the Controller in month-end and year-end close processes, including the preparation of journal entries, account analysis, cash flow reports, fixed assets and other schedules.
● Collaborate with the finance team to ensure accurate and timely financial reporting.Makes professional judgments concerning practical interpretations of GAAP and IFRS standards in unusual and/or straightforward cases and recommends actions when specific situations require difficult interpretation.
● Develops recommendations that fit particular situations given that there may be a variety of solutions and effectively presents alternative solutions and/or critical findings to management.
● Other job assignments, projects and duties assigned as necessary to enhance the finance department.
