Jobs and Careers
OH, United States, United Statesfull_timeVerifiedPosted 26 Apr 2024

About the role

The Cash Accountant is responsible for the day-to-day execution of an effective cash management and treasury function at The Christ Hospital.

Manage cash receipts, prepare general ledger journal entries, prepare general ledger reconciliations and monitor electronic transfer activity.

 

Prepare bank reconciliations, cash flow forecasting and other banking related duties and analyses.

 

Execute various ACH/Wire transactions and bank transfers.

 

Conduct research to identify and resolve discrepancies and analyze bank fees and other cash activities.

 

Prepare ad hoc reports including cash forecasting and other operational management reports as required.

 

Prepare audit schedules for external auditors and act as liaison between the Finance department and external auditors as appropriate.

KNOWLEDGE AND SKILLS:

Please describe any specialized knowledge or skills, which are REQUIRED to perform the position duties.  Do not personalize the job description, credentials, or knowledge and skills based on the current associate.  List any special education required for this position.

 

EDUCATION: Bachelor’s degree in Accounting or related field preferred. Associate’s degree in Accounting or related field and 2-5 years’ experience required.

 

YEARS OF EXPERIENCE: 3-5 years’ of accounting experience, half of which should be in a hospital or health system with responsibilities for cash management.

 

REQUIRED SKILLS AND KNOWLEDGE:         

- Exhibit knowledge of GAAP accounting and financial management.  

- Knowledgeable in all functional areas of the healthcare delivery process.

- Strong organizational skills and collaborative teaming qualities.

- Outstanding internal and external communication skills, with a demonstrated ability to connect with people.

- Ability to prioritize and deliver on key initiatives

- Dedication and purpose – a commitment to the highest standards of performance within time and budget constraints.

- High levels of initiative, drive and poise coupled with qualities of maturity, professionalism, flexibility, and patience.

- Unquestionable integrity and business ethics.

 

 

LICENSES & CERTIFICATIONS:

For more than 130 years, The Christ Hospital been the beacon for exceptional healthcare in the Greater Cincinnati community. We're industry pioneers, always pushing the boundaries and reimagining the future of healthcare.

Our culture promotes collaboration, diversity and innovation. Together, as a team, we work tirelessly to enhance healthcare quality, accessibility and safety. 


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Company

The Christ Hospital Health Network

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