Accountant - Treasury

Job Summary

The Accountant - Treasury supports all financial and accounting matters pertaining to cash collections, daily cash reconciliation, and ensures accuracy of cashier functions. Assists the line manager in all cash related functions. Assists in the development of automated reporting of cash forecasting, cash position and refunds & recansiliation process.

Key Role Accountabilities

• Coordinates the cashiers functions
• Assists and trains cashiers and assistant accountant
• Contributes to the recruitment of suitably qualified and experienced Cashiers
• Assists in preparing the cash forecasting and analysis
• Assists in performing complex cashiering and back office functions for daily, weekly and monthly cash collection and reconciliation
• Manages transaction within the hospital billing and refund policies, with confidentiality
• Provides continuing training and guidance to cashiering staff
• Ensures team adherence to the Clients policies and procedures
• Assists with the preparation of the daily bank deposit in accordance with Clients policies
• Assists with the verification, processing and posting of all direct debits, standing orders and other automatic payments
• Assists in the maintenance of the records of all cash applications and cash / receipts reconciliation
• Performs and assists with error correction and balancing on a daily basis
• Assists the line Manager in contributing to all management reporting functions in relation to cash receipts within the treasury activities in an accurate and timely manner
• Attends administrative meetings and participates in committees and working groups for Treasury and Corporate Finance as requested
• Participates in professional development activities and maintains professional affiliations
• Performs other related duties as assigned
• Adheres to Clientss standards as they appear in the Code of Conduct and Conflict of Interest policies
• Adheres to and promotes Clientss Values

QUALIFICATIONS, EXPERIENCE AND SKILLS SELECTION CRITERIA

ESSENTIAL PREFERRED

Education Bachelors Degree in Business and/or Finance (Commerce / Accounting) Graduate degree in Business and/or Finance (Commerce / Accounting)

Experience 3+ years of experience in treasury / cash management Treasury / cash management knowledge and experience in healthcare is an advantage.

Certification and Licensure

Professional Membership CMA, CPA, CGA, CA, CFA or other Accounting or Finance Designation

Job Specific Skills and Abilities

• Knowledge of treasury / cash management;
• Detail oriented, analytical and problem solving ability,
• Excellent interpersonal skills (verbal and written) needed to present and communicate effectively with all levels of management;
• Proficiency with Microsoft Office suite including MS Project.
• Ability to work independently.
• Demonstrated ability to work in a team environment.
• Knowledge of Finance policies and procedures.
• Supports the mission, ethics, and goals of Clients, as well as the focus statement of the department.
• Fluency in written and spoken English
• Knowledge of ERP solutions (specifically Oracle Fusion ERP), ECM Solutions from an accounting and finance perspective, in a Health Care environment;