Treasury Accountant
Job Number: 1066278-NWF
Piedmont Healthcare Corporate - Atlanta, Georgia
Shift/Schedule: Full-time
Description
Ensure accuracy, legitimacy and compliance of individual cash transactions through a combination of processing, coding, reconciling, allocating and documenting relevant activity. Assist with Treasury sub ledger administration, patient and non-patient receipt reconciliation, bank reconciliations, and operations support as it pertains to payment acceptance. Identifies, resolves where possible, and communicates up as necessary, transactional errors, exceptions, and patterns. Maintains strict confidentiality with all patient, employee, and company information.
KEY RESPONSIBILITIES:
1. Maintain and update cash position (weekly bank and monthly balance sheet).
2. Prepare the organization&rsquo#CD#s daily, weekly, and monthly management reports upon request.
3. Performs periodic reconciliations of assigned balance sheet and bank statement accounts in
accordance with Piedmont Healthcare policies and procedures.
4. Prepare audit confirmations for outside auditors#CD# work with internal and external auditors.
5. Maintains key relationships with entity Finance staff to ensure integration and alignment with policies,
procedures, and strategies.
6. Understands the impact of the accounting department&rsquo#CD#s activities, decisions, and accounting
treatment on the financial information used by the organization.
7. Communicates frequently with stakeholders and has the ability to explain the rationale and impact of
accounting decisions on the overall financial statements produced by shared functions.
8. Works collaboratively with corporate functions, entities, and stakeholders of accounting information to
provide insight and analyses of historical data, trends, and variances.
9. Performs other duties as assigned.
KNOWLEDGE, SKILLS, ABILITIES
&bull#CD# Possesses a strong background in accounting, business processes, systems, and internal control
evaluation.
&bull#CD# Demonstrates strong communication and interpersonal skills at all levels.
&bull#CD# Exhibits the ability to handle multiple priorities and deadlines.
&bull#CD# Possess high degree of initiative, dependability and work with minimal supervision.
&bull#CD# Works collaboratively as a member of a team.
&bull#CD# Possesses skill and ability in Microsoft Office applications#CD# MS Excel at the expert level.
&bull#CD# Proficiency in ERP systems.
&bull#CD# Regular and punctual attendance is required.
#LI-POST
IND000
#GD
Requirements
MINIMUM EDUCATION REQUIRED:
Bachelor&rsquo#CD#s degree in accounting, finance, business administration, business management, or a business related
field is required.
MINIMUM EXPERIENCE REQUIRED:
Three (3) years of progressive work experience in an Accounting or Finance role, preferably in a multi-entity
healthcare provider environment, is required.
MINIMUM LICENSURE/CERTIFICATION REQUIRED BY LAW:
None.
ADDITIONAL QUALIFICATIONS:
Finance, Treasury Operations, or Capital Market experience is preferred.
Possesses an understanding of the role of a centralized Treasury function and its interdependencies with
other processes and stakeholders.
Demonstrates strong communication and interpersonal skills at all levels.
Demonstrates strong problem solving, project management, teamwork, and organizational skills.
Diversity & Inclusion
At Piedmont Healthcare we embrace diverse ideas, perspectives, and skills to create a collaborative workplace where the best talent wants to succeed. We celebrate differences and recognize that they allow us to care for our community.
Excellence at Work
Piedmont is a certified Great Place to Work™-- a national designation based on employee feedback about trust, workplace culture and experience. In 2019, Forbes named Piedmont one of Georgia’s 10 best employers and the highest-ranked healthcare provider.