Accounting Manager - Cash Management & Foundation
Core
Manage accounting, reconciliation, and analysis of cash, investments, and donations for a healthcare organization.
Role type
Accounting Manager (Cash Management & Foundation)
Builds
Accounting reports, bank reconciliations, cash flow statements, and treasury support.
Domain
Healthcare / Nonprofit Finance
Required skills
U.S. GAAP, internal controls (COSO), Excel, accounting/financial software, bank reconciliation, cash flow analysis, audit support
Preferred skills
Nonprofit or healthcare experience, supervisory experience, CPA certification
Technologies
Excel, accounting/financial software, online banking
Responsibilities
Oversee day-to-day accounting for cash, cash equivalents, investments, and donor activity; Lead and review the monthly bank reconciliation process; Support Treasury Management with debt transactions and covenant reporting; Monitor pledge and donation activity and determine restrictions; Assist with investment accounting and monthly roll forwards; Run cash reports and analyze daily cash position and trends; Support month-end close activities; Analyze cash inflows from patients and other payors.
Seniority
Mid-Senior, hands-on IC with supervisory responsibilities