Accounting Manager Cash and Treasury Operations
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Job Location:
Houston, MS - USA
Monthly Salary:
Not Disclosed
Posted on:
13 hours ago
Vacancies:
1 Vacancy
Job Summary
We are seeking a skilled Accounting Manager - Cash and Treasury Operations to join our dynamic team at USPH a leading Physical Therapy Corporation. This role is pivotal in managing our CashPro system and Daily Deposits for our partner clinics. The ideal candidate will have a strong background in Cash Management General Ledger and experience managing and leading a team of 8-10 employees.
*This is a HYBRID opportunity*
What Youll Do:
- Oversee all Cash Management function including processing clinic deposits reconciling cash and completion of bank reconciliations.
- Lead coach and develop the Cash Management team fostering accountability growth and strong performance.
- Collaborate with Operations Accounting on month-end close reconciliations reporting and audits.
- Implement process improvement as needed.
- Integrate newly acquired partnerships into the Cash Management process.
- Alternate weekly ACH Cash concentration & Distribution process
- Set up and manage employee access on Daily Deposits and FSU (Internal File Transfer system)
- Set up and edit clinics and checkbooks on Daily Deposits
- Set up new clinics and employees in CashPro
- Maintain various Excel spreadsheets such as EOM balancing worksheet and ACH bank files
- Manage First Data Merchant Services relationship
- Ensure all clinics have functional check scanners
- Central Billing Office clinic allocations
- Manage Backline and resolve issues
- Ensure all training documentation is up to date
Qualifications :
Who You Are/What You Have:
- Bachelors degree and at least five years of experience in cash management
- Experience in Blackline and / or Workday preferred
- 5 years of management experience leading a team of 8-10
- Excellent communication and interpersonal skills
- Ability to manage multiple priorities in a fast-paced environment while maintaining attention to detail.
- Communicate with team members to share ideas information best practices etc.
- Excellent time management skills and ability to prioritize workflow
Additional Information :
What Youll Get:
- Competitive compensation and bonus.
- Excellent benefits.
- Generous paid time off with holidays.
- Continuous mentoring to further your career path.
- Investment from a company that wants you to succeed and thrive.
- Great close-knit team environment. We work hard but we have fun!
All your information will be kept confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Internal Audit
- Supervising
- Data Entry
- Compliance
- Customer Service
- Accounting & Finance
- General Ledger Accounting
- IFRS
- External Audit
- Microsoft Excel
- ERP
- Payroll
- Financial statement
- ACCA
- CPA
About Company
P4 Physical Therapy believes in placing the well-being of our patients first. We accomplish this by carefully selecting compassionate, dedicated, and team-oriented staff. Our company is therapist owned with over 42 years of qualified therapy experience. Step inside our locations, and ... View more
