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 Hoag 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