Patient Accounting Section Head

• month and end-year process
• accounts payable/receivable
• cash receipts
• general ledger
• payroll and utilities
• treasury, budgeting
• cash forecasting
• revenue and expenditure variance analysis
• capital assets reconciliations
• trust account statement reconciliations,
• check runs
• fixed asset activity
• debt activity

Monitorand analyze accounting data and produce financial reports or statements

Establish and enforce proper accounting methods, policies and principles

Coordinate and complete annual audits

Provide recommendations

Improve systems and procedures andinitiatecorrective actions

Assign projects and directstaffto ensure compliance and accuracy

Meet financial accounting objectives

Establish and maintain fiscal files and records to document transactions