What are the responsibilities and job description for the Treasury Accountant position at Healthcare Nursing Center?
Treasury Accountant (Remote)
Indiana Skilled Nursing Home Management Chain is seeking experienced Treasury Accountant (Remote Position). Long term care nursing home accounting experience a MUST.
Essential Duties and Responsibilities:
- Cash Management. Should be highly proficient in cash flow management, modeling, and projections.
- Day to day Treasury Functions and Cash Management. Download transactions from Bank’s Portal into excel and plan Cash Management.
- Proficient in preparing and submission of borrowing bases to the Asset Based Lending (ABL) banks and lending institutions. Should be familiar with asset-based lending Borrowing base calculations.
- Journal entries/general ledger expertise.
- Assist supervisor on various projects.
Skills, Abilities and Aptitudes Required:
- General Knowledge & understanding of GL accounts and how they relate to banking and cash transactions.
- Good understanding of overall general accounting functions of nursing homes and how it relates to various aspects of AR, AP, PR, GL etc.
- Able to work in team environment.
- Advanced Excel skills including Pivot tables, VLOOKUP, HLOOKUP Mandatory
- Point Click Care (PCC) software experience Mandatory.·
- 2-3 years of related nursing home accounting experience must
Employer provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, Infinity complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.
