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2 Jobs for Financial Director

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NYC Health & Hospitals

Associate Director Lv 1(Patient Accounts -Finance)

Posted by: NYC Health & Hospitals
United StatesNew York
Full-time

The Metropolitan Revenue Integrity Department is responsible for managing compliant and accurate revenue capture and recovery practices. The Revenue Integrity Department consists of the following areas Charge Description Master (CDM) Management and Audit Management. Each area is expected to adhere to the following policies and procedures to ensure the responsibilities and goals of the Revenue Integrity Department are met.

Staffing Company

ESR Healthcare

Financial Reporting Manager

Posted by: ESR Healthcare
United StatesIllinois, Chicago
Full-time

ESSENTIAL DUTIES AND RESPONSIBILITIES:Work with various levels of employees/management throughout the organization (C-suite, subsidiary controllers/managers/staff) and external relationships (bankers, auditors)Financial Reporting· Lead the Company’s external SEC financial reporting process, including preparation of consolidation, SEC reports (10Q, 10K, 8K, proxy, etc.)· Support technical positions with research and provides technical interface with external auditors· Assist in content and timing of press releases and external guidance commentary· Prepare internal management reports to support month, quarter and year end workMonitor and ensure timely identification and compliance with evolving accounting guidance, provide GAAP interpretation and prepare technical memorandums that document issues in a clear, logical and comprehensive manner· Ensure complete and accurate disclosures in all public filingsSupport quarterly reviews and annual audits with external auditors· Work with external auditors to ensure agreement with company decisions on accounting disclosures and issuesAccounting Functions· Manage Corporate accounting process including: accounts payable/receivable, cash receipts, general ledger, payroll, variance analysis· Work with FP&A on company budgeting, forecasting, account reconciliations, etc.· Monitor and analyze accounting data and prepare KPI reports as requested· Maintenance of fixed asset sub-ledger including book and tax depreciation· Complete various required compliance reportsTreasury· Primary contact for treasury management· daily monitoring of cash availability/debt balances/borrowing and/or pay down of revolving line,· set up/maintenance/security for online banking users throughout the consolidated company,· oversee monthly compliance reporting,· optimizing investment returns,· reporting on daily cash balance and cash projections

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