What are the responsibilities and job description for the Finance Director position at Keenbee Talent Soluitions?
POSITION SUMMARY : The Finance Director directs and supervises the accounting system and financial function of the practice. This includes charges, billing, A / R, cash receipts, cash reconciliation, collections, general ledger, assists in budgeting, internal controls, employer self-insurance review, oversees monthly close, and assists in audits. Facets include in / outpatient and ancillary services offered by the practice.
Essential Functions Statement(s) :
- Performs financial reviews on a monthly basis and controls expenses.
- Assists in completing annual financial budget and capital budget.
- Reviews practice A / R on a daily basis.
- Completes monthly financial package and submits to CFO for presentation to stakeholders.
- Assists department to monitor labor productivity.
- Is responsible for practice Finance department internal controls and audits
- Helps monitor compliance with Medicare regulations
- Employer Self Insurance reconciliation and review weekly
- Designs, maintains and provides oversight of the accounting department policies and procedures to ensure the safeguarding of assets and accurate financial reporting
- Managing the budget process
- Assessing current accounting operations, offering recommendations for improvement and implementing new processes
- Developing and monitoring financial performance metrics
- Cash flow forecasting and maintaining a long-term cash forecast
- Ensuring that recorded data is accurate, on time, and within company rules
- Managing and complying with reporting requirements and tax filings for local, state and federal government
- Generate financial statements in accordance with GAAP to meet the requirements of bankers or investors or, in the case of a startup, venture capitalists
- Backup for handling payroll processing and labor tax compliance.
POSITION QUALIFICATIONS :
Competency Statement(s) :
SKILLS & ABILITIES :
Education and Experience :
Computer Skills : Advanced in Word, Excel, Outlook, database software, and the use of integrated financial applications
Certificates & Licenses : Must have current CPA licensure.