What are the responsibilities and job description for the Accountant I, Cash Receipts position at AMN Healthcare, Inc.?
Job Description
Welcome to AMN Healthcare: Where Your Career Becomes the Next Big Success Story!
Ever wondered what it takes to build one of the largest and most successful healthcare staffing and total talent solutions companies? It takes trailblazers, innovators, and amazing people like you. At AMN Healthcare, we don’t just offer jobs; we pave the way for incredible careers.
Why AMN Healthcare? Because You Deserve the Best:
Forbes Recognition: We don’t just make lists; we make headlines. AMN Healthcare proudly claims a spot on Forbes’ prestigious lists not once, but twice! We’re among the “Best Large Employers for Women,” a testament to our commitment to excellence.
SIA Approval: Acknowledged by Staffing Industry Analysts (SIA) as one of the “Rapidly Advancing Staffing Firms,” we have no plans to decelerate in the future.
Incredible Futures: Join a team that doesn’t just talk about building the future; we’re shaping it. Discover how AMN Healthcare is crafting incredible futures, one amazing career at a time.
Job Summary
The Accountant I, Cash Receipts manages daily cash management activities and banking relations. This role maintains, reconciles, and reports the Company’s cash position, transfers and wires funds as needed, prepares general journal entries to reflect cash transactions, prepares cash forecasts, and communicates with bank contacts.
Job Responsibilities
- Prepares daily cash position analysis and wire transfers by using online banking systems to maintain operating account balances, fund disbursement accounts, and other transfers. Prepares reconciliation of cash operating, investment, debt, and related general ledger accounts.
- Prepares and updates a weekly rolling short-term and long-term cash forecast and provides the report to management. Analyzes and reports daily on cash position, investment and loan balances, and debt positions.
- Records daily cash transactions, including investment and debt related activities.
- Reviews all bank interest calculations to ensure accuracy and agreement with banking arrangements; printing bank reports daily, and responding quickly to any exception items included in those reports.
- Ensures credit card receipt transactions are processed and posted in an accurate and timely manner.
- Reviews monthly bank analysis to ensure charges are appropriate and favorable rates are maintained; opening and closing bank accounts as directed.
- Assists with documenting department policies and procedures.
Key Skills
- Confidentiality
- Customer Focused
- Adept with numbers and financial reports
- Knowledge of Generally Accepted Accounting Principles (GAAP)
- Effective Communication
Qualifications
Education & Years of Experience
- High School Diploma/GED plus 0-2 years of work experience
Certifications
- Certified Public Accountant (CPA) (Preferred)
Additional Experience
- Cash receipts or accounting experience
Work Environment / Physical Requirements
- Work is performed in an office/home office environment.
- Team Members must have the ability to operate standard office equipment and keyboards.
AMN Healthcare will provide reasonable accommodations to qualified individuals with disabilities to enable them to perform the essential functions of the job.
Our Core Values
● Respect ● Passion ● Continuous Improvement ● Trust ● Customer Focus ● Innovation
At AMN Healthcare, our diversity, equity, and inclusion philosophy is grounded in the belief that we should respect all voices, seek different perspectives, and succeed when we act together as a positive force for all of humanity. AMN Healthcare strives to foster a workplace of belonging where all team members can be their authentic selves, where we can apply our collective skills to innovate solutions that empower the future of care. AMN Healthcare is an equal opportunity employer.
Pay Rate
$19.00 - $22.50 HourlyFinal pay rate is dependent on experience, training, education, and location.
Salary : $19 - $23
