JOB SUMMARY:
Supervises and coordinates the Hospital's payroll, general accounting and ledgers, accounts payable, cost report and operating cash services. Responsible for the annual operating and capital budget process. Responsible for cost report preparation and all independent audits to include third party reimbursement audits. Responsible for the Hospital's annual external financial audit. Completes the Hospital's financial closing and completes the financial statements for the Hospital and all subsidiaries monthly. Direct the accounts payable function to ensure timely and accurate payment of invoices Identify opportunities for cost reduction and efficiency improvements within financial operations. Ensure accounting compliance with GASB. Handle all aspects of cash flow management, including monitoring the balances of bank and investment accounts, performing cash transfers between accounts
Assists the CFO with cash investments and cash analysis. Assists the CFO with financial analysis, board report preparation and other financial processes as requested. Prepares, reviews or coordinates all monthly, quarterly and annual tax reporting forms at local, State and Federal level. Prepares, reviews or coordinates all monthly, quarterly and annual bond reporting.