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Senior Accountant-Treasury Manager

2 months ago


Brentwood, United States Promises Behavioral Health, LLC Full time
Job DescriptionJob Description

MAIN FUNCTION

This position reports directly to the Controller. The Senior Accountant – Treasury Manager is responsible for managing and overseeing the organizations treasuring functions and providing accounting support for behavioral health facilities. This role combines advanced accounting expertise with operational treasury management to support the growth of the behavioral health group.

DUTIES AND RESPONSIBILITIES

  • Perform revenue close procedures on time and in accordance with US GAAP, including revenue and deferred revenue journal entries, account reconciliations, and fluctuation analyses.
  • Performs full cycle monthly pre-close and close entries, including statistical data inputs, for assigned behavioral health facilities
  • Prepare a wide variety of monthly balance sheet reconciliations
  • Participation of recurring month-end close activities
  • Assist with integration of new acquisitions
  • Invoice reviews and approvals for business operations
  • Monthly Capex reconciliations
  • Annual audit support
  • Assist with monthly reconciliation of receivables to billing reports to the General Ledger
  • Preparing monthly financial statements
  • Provide financial support to business leaders in the annual budget process.
  • Prepare ad hoc business case analysis, including financial models and analysis of business trends
  • Performing financial analyses and special projects as requested
  • Providing financial data to shareholders as requested
  • Collaborate in process improvement initiatives, including formalization of control procedures
  • Collaborate in special integration projects
  • Maintain and enhance relationships with banks and financial institutions
  • Manage and coordinate all banking activities, including account setup, maintenance, and closing
  • Oversee the organization’s debt portfolio, including issuance, repayment, and compliance with debt covenants
  • Monitor and manage daily cash flow to ensure adequate liquidity for operational needs
  • Forecast cash requirements and develop cash flow projections
  • Prepare and present daily treasury-related reports to senior management
  • Prepare all cash related journal entries and bank reconciliations

REQUIREMENTS

  • Bachelor’s degree in accounting and/or Finance
  • At least 3-5 years of relevant experience and demonstrable success as indicated by progressively more responsible roles in the healthcare field.
  • Industry financial accounting experience, corporate accounting, or public accounting experience
  • Experience with mergers and acquisitions, a plus
  • Knowledge of and ability to ensure compliance with GAAP on accounting standards such as ASC 606, ASC 805, ASC 350 and other technical topics.
  • Proficiency utilizing financial systems and reporting packages as well as Microsoft Office products.
  • Excellent communication skills (verbal and written)
  • Strong attention to detail and problem-solving abilities
  • Good organizational skills and the ability to thrive in a fast-paced environment
  • Must be a team player
  • Ability to meet deadlines and work non-standard hours, as necessary
  • Ability to handle multiple projects in a given time, including during deadline periods