This position is very interesting, there is always something different going on, so you'll never get bored! We need someone who can thrive in an extremely fast paced environment and can multi-task effectively. There are daily, weekly and monthly responsibilities; along with simultaneous longer term / ad-hoc projects. Thus the candidate must be able to "juggle" effectively; as well as have the aptitude to ramp up on the industry nuances. There are 2 direct reports that will take care of the day-to-day responsibilities. The hired individual has an opportunity to work cross functionally with other groups (FP&A, Compliance, Audit, External Vendors, Operations).
We are open to seeing candidates with experience in: Accounting, Treasury, Banking, Finance, Revenue / Billing, Project Management, etc. THIS IS MORE ABOUT INTANGIBLES!
Personal & Team Responsibilities include:
Direct oversight of 2 associates and all of their responsibilities, including accounting reconciliations and reporting, rebate reconciliations, healthcare cost schedules and more
Cross functional project management.
Timely and accurate completion of reconciliations and reporting; including the completion of monthly outstanding check and EFT reconciliations for all billing accounts, voiding payment reconciliations, and the validation and coding of billing related vendor fee payments and reporting.
Oversight for Banking and Treasury relationship
Management of internal / external client & vendor reporting and analytical reporting. Including configuration and reporting enhancements of database, advance funding reporting, healthcare cost analysis, and more. Banking and trust account administration for each assigned cost-center / vendor.
Timely and accurate completion of multiple and complex reporting package in accordance with corporate policies and procedures, regulatory and compliance requirements. Including supervision of the process for weekly invoicing process, monitoring the status of revenue. Ensure that any systems, reporting or claims payment issues are resolved timely.
Ensuring the prompt and accurate response to all funding inquiries from both Clients and internal customers.
Training of internal Operations / Service Specialists on financial reporting processes.
Providing required financial and operational documentation to internal and external audit groups as needed.
5+ years of applicable experience
Any exposure to Banking or Treasury is helpful (but not required)
- Positive / "Can Do" Attitude! / Desire to learn a new industry - required
Ability to supervise direct reports (or experience)
For immediate consideration please email resume in Word or PDF format to firstname.lastname@example.org