JOB SUMMARY:

• Safeguard assets and assure accurate and timely recording of all transactions by implementing disciplines of internal audits, controls and checks across all departments.
• Assures that management of all the financial aspects of the GPTLHB and the health system is effective and efficient and in accordance with accounting and governmental standards.
• Completes and submits to CMS annually the required Medicare Cost Reports.
• Performs general ledger maintenance responsibilities.
• These include, but are not limited to, bank reconciliations, year-end closing adjustments, journal entries and account balance analysis.
• Manage the accuracy and productivity of day-to-day operations of accounts payable, cash disbursements, invoicing/billing, customer credits and collections, payroll, perpetual inventory integrity, fixed asset records, general & entity accounting, and cost accounting.
• Ensure cost recovery on all grants and awards.
• Provide financial analysis tools to evaluate special projects, programs, capital expenditures, etc. when necessary.
• Manage commercial banking relationships to facilitate an appropriate credit.
• Support month-end and year-end close process.
• Ensure quality control over financial transactions and financial reporting.