Prepare and coordinate distribution of cash reconciliations, deposit reports, key performance indicators and other reports and analyses for senior DUHS and PRMO management
Maintain liaison with DUHS and PRMO managers and staff in the preparation of cash reconciliations, deposit reports and analyses to provide information and to resolve problems concerning variances from projected and actual cash receipt data
Monitor budget expenditures and prepare written reports for PRMO management identifying progress, adverse trends and appropriate recommendations or conclusions
Continually monitor financial systems performance and prepare written reports and analyses for PRMO management documenting adverse trends and appropriate recommendations or conclusions
Supervise and coordinate staff in the preparation of cash reconciliations; train and mentor staff to broaden their skills regarding cash reconciliations, policies and procedures
Provide information to various external organizations concerning fiscal operations
Perform other related duties incidental to the work described herein
Ability to handle multiple projects
Research and resolve cash management issues both internal and external
Provide advanced level reporting, trending/aging and analysis of cash receipts and payment obligations in compliance with DUHS
Maintain corporate policies and procedures for unidentified cash receipts, to manage resolution with staff and to support adjustments to revenue/financial statements
Research and Knowledge of System Capabilities related specifically to payment application related to EPIC, Onbase, and Bank Reporting Systems
Requirements
Bachelor’s degree in Accounting, Finance, Economics, Business Administration or a related field or equivalent relevant experience
5+ Years in healthcare accounts receivable, financial management or accounting or a directly related field
PC – Intermediate
Excel – Advanced
Word – Intermediate
Access – Intermediate
SAP General Ledger Systems a plus
EPIC Systems a plus
Treasury Bank Sites and/or Treasury Workstation a plus