Treasury Accountant at SOUTHERN HEALTHCARE MANAGEMENT, LLC in Atlanta, Georgia

Job Description:

 Duties, Tasks and Responsibilities:  

• Bank reconciliations and balance sheet reconciliations.


• Monthly bank fees and investment account analysis.


• Compliance reporting for the debt facility structure.


• Prepares appropriate and necessary entries to ensure accurately stated financials.


• Assist with banking functions including bank statements, preparing daily cash reporting, reviewing supporting documentation for cash reconciliations and inquiries.


• Coding and depositing checks with oversight for user logins.


• Ad-Hoc projects instructed by Treasury Manager or Controller including annual audits.


• Interactions with various banks and lenders on treasury products, implementations, and support.


• Performs all accounting functions, including month end close and financial reporting for center locations.


• Maintains filing system and other duties as assigned.

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    Minimum Qualifications: 

    
    
    • Education required – BA College Degree
    
    
    • Experience with NetSuite and Vena reporting preferred
    
    
    • Two years of experience in treasury and/or accounting
    
    
    • Must pass the Background Check
    
    
    • Must be eighteen years of age or older with a valid driver’s license for travel
    
    
    
    

    Required Qualifications: 

    
    
    • Must have knowledge of acceptable accounting principle according to GAAP
    
    
    • Basic PC skills including excel spreadsheets
    
    
    • Ability to work independently and be a team player
    
    
    • Excellent customer service and written and oral communication skills
    
    
    • Must be pro-active and have excellent problem solving skills
    
    
    • Must be able to work in a fast paced environment and react accordingly to shifting priorities
    
    
    • Must be able to work the hours necessary to complete tasks as needed
    
    

    SUPERVISORY RESPONSIBILITIES

    N.A.

    PHYSICAL DEMANDS AND ENVIRONMENT

    Working in normal office environment, employee may be required to sit, bend, stoop, use keyboard, see, talk and hear.  May occasionally lift objects of 10 to 25 lbs.  Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

    OTHER REQUIREMENTS

    By his / her signature below, employee agrees to adhere to and oversee communication of privacy guidelines relative to the confidentiality of residents' protected health information.  Participates in (or conducts) company-sponsored training to safeguard against improper use and disclosure of such information.  Monitors and ensures compliance with company policies, procedures and state and federal law.

  
  

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