Cash Management Supervisor- (Healthcare)

Since 1952 we’ve carried out our mission to serve the local community by providing health care services of the highest quality. Our core pillars of success are based on quality and service, people, physician partnerships, strategic growth, financial stewardship, community benefit and philanthropy.

Making a difference in the lives of others is at the heart of our organization. This responsibility is important as we continue to revolutionize health care. As your career evolves, our compensation and benefits packages are designed to evolve with you and your family. We know that when provides the tools to support you and your loved ones quality of life, you can take better care of our patients. We offer a wide range of benefits in areas including health, family, finance, community, and vacation.

Job Title: Supervisor-Cash Management
Duties:


Oversees and coordinates the accuracy of the cash accounting operations. Manages and ensures al bank statements (all entities) are reconciled monthly to the general ledger. Reviews general ledger reconciliation and analyzes designated accounts for reasonableness and accuracy. Works with Treasury Team on banking relationships and investments. Participates on Projects, assists with audits and tax return requests. Supervises cash accounting and other general accounting functions for the various entities. Knowledgeable of GAAP Principles. Maintains a working knowledge of departmental standard operating procedures. Projects an image of professionalism in communication, appearance and conduct. Assists with special projects when needed.



Skills:
Ability to supervise personnel as well as be a leader within the department.

Education:

Bachelor's degree in Accounting



Skills and Experience:
Required Skills:
CASH MANAGEMENT
ACCOUNTING
ACCOUNTING OPERATIONS
AUDIT
AUDITS
Additional Skills:
CASH ACCOUNTING
FORECASTING
GAAP
GENERAL ACCOUNTING
GENERAL LEDGER
OPERATIONS
RECONCILIATION