Treasury Accountant - Hybrid

People. Passion. Purpose.

At P3 Health Partners, our promise is to guide our communities to better health, unburden clinicians, align incentives, and engage patients.

We are a physician-led organization relentless in our mission to overcome all obstacles by positively disrupting the business of health care, transforming it from sickness care into wellness guidance.

We are looking for a Treasury Accountant. If you are passionate about your work; eager to have fun; and motivated to be part of a fast-growing organization in Las Vegas, Nevada, then you should consider joining our team. P3 is headquartered in Nevada with additional offices in OR, CA, AZ and FL. This role is on-site and based in our Henderson, Nevada (Head Office) location.  

Treasury Accountant

Overall Purpose:

Reporting to the Treasury Manager, the Treasury Accountant helps provide daily support for the Treasury and Risk Management functions of the organization. This includes heavy participation in supporting the Accounting & Finance Team(s) for annual audits, quarterly reviews, and implementation / maintenance of adequate Sarbanes-Oxley (404) internal controls as related to general accounting and financial reporting activities for the P3 enterprise as a whole.

Education & Experience: 

• Bachelor’s degree in Accounting or Finance
• Minimum of three years’ experience as a staff accountant with emphasis on cash reporting, reconciliation, and auditing processes
• Advanced experience with Excel, Microsoft Office, and G/L software
• Practical working knowledge of Generally Accepted Accounting Principles

 Knowledge, Skills & Abilities:

• Must demonstrate attention to detail, initiative, and possess the ability to work in a fast- paced, results oriented environment.
• Excellent verbal, written and communication skills and able to work independently and/or in a collaborative environment
• Strong computer skills and the ability to effectively use Microsoft Office programs

 Essential Functions:

• Reconcile and record all cash and banking transactions daily including preparation of G/L journal entries
• Summarize receipt/disbursements and update weekly cash reports
• Assist with annual financial audits as appropriate
• Monitor health plan and other revenue payments for timely receipt; follow up with payors on payments not received
• Research and obtain documentation for unidentified receipts and assist with reconciliation of cash clearing accounts
• Initiate ACH payments and wires and maintain documentation
• Perform due diligence on new ACH vendors
• Prepare required banking forms as requested by bank
• Prepare monthly report of treasury user access reports for review and update by management (credit card and bank accounts)
• Assist with preparation of quarterly SOX review for Treasury Function
• Administer credit card program
• Assist with monthly review of credit card utilization
• Prepare annual insurance renewal applications and monthly updates with brokers
• Prepare and submit monthly analysis of workers comp liability to carrier
• Coordinate annual WC premium audit
• Obtain and maintain COI internal and external database
• Coordinate distribution of W-9s with payors, health plans and other entities as requested
• Serve as back-up to Payroll Specialist
• Prepare tax applications for new payroll jurisdictions and assist with UKG set ups
• Other duties as assigned