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We are a leading publicly traded organization supporting a nationwide network of healthcare clinics. With more than 700 partner locations across 44 states, we provide operational expertise, resources, and clinical support that help practices succeed while maintaining their independence. Our model focuses on collaboration, performance, and high-quality patient care. The Staff Accountant – Cash Management plays a key role in overseeing daily cash activity, ensuring accurate posting, reconciliation, and reporting of transactions. This position supports financial integrity through detailed analysis, strong documentation, and close collaboration with internal stakeholders.
Job Responsibility:
Review and approve daily deposit postings for assigned partnerships, ensuring accuracy and timeliness
Verify all deposits are supported by appropriate documentation and audit trails
Collaborate with Regional Controllers and operational teams to investigate and resolve discrepancies
Prepare and complete monthly bank reconciliations using BlackLine, resolving variances as needed
Record and reconcile intercompany cash transactions
research and resolve unapplied payments
Respond to inquiries from internal and external stakeholders regarding cash activity
Monitor outstanding checks and ensure timely resolution, including proper handling of voids
Apply strong knowledge of cash application processes and accounting principles
Maintain detailed and organized documentation of daily activities
Generate and analyze reports to identify trends, discrepancies, and opportunities for process improvement
Requirements:
Bachelor's degree in Accounting required
Prior experience in cash management or treasury functions preferred
Experience with BlackLine strongly preferred
Strong organizational, analytical, and communication skills
Ability to independently research and resolve issues across multiple systems
Experience with electronic remittance processing and cash posting systems preferred
Ability to meet deadlines in a fast-paced environment
High level of attention to detail with strong follow-through
Nice to have:
Prior experience in cash management or treasury functions preferred
Experience with BlackLine strongly preferred
Experience with electronic remittance processing and cash posting systems preferred
What we offer:
Competitive compensation and bonus opportunity
Comprehensive benefits package
Generous paid time off and holidays
Ongoing mentorship and career development
Supportive, team-oriented work environment
A company committed to your long-term success and growth
Medical, vision, dental, and life and disability insurance for contract/temporary professionals