Senior Accountant

Oversight of company financial performance:

• Monitor monthly and year-to-date financial results as compared to budget
• Prepare financial statements including Statement of Activity and Statement of Financial Position
• Prepare forecasts and long-term projections
• Oversee government cost reports and audits

Cash management:

• Manage cash position and cash flow for all cash and investment accounts
• Initiate wire transfers
• Develop and maintain cash flow projections
• Ensure adequate internal controls over cash and deposits

Organizational risk management:

• Review contracts and agreements
• Review insurance coverages in conjunction with COO

Staff Management:

• Supervise finance staff

Oversee the company budgeting process:

• Establish timelines and budgeting process to meet reporting needs to the Finance Committee
• Coordinate the annual budgeting process with management

Manage annual audit and tax preparation process:

• Prepare work papers prior to the audit
• Be the main contact person for the audit firm
• Resolve audit issues
• Review draft audited financial statement and footnotes for accuracy
• Be the main contact person for the tax preparations

Ensure business compliance:

• State and federal tax authorities including IRS and Department of Revenue
• Bank and debt agreements, including preparation of required reporting documents
• Government compliance requirements for Medicaid funding including Cost Reports
• Assemble reports and documents for annual and quarterly tax filings

Accounting function:

• Record daily and monthly journal entries
• Perform monthly closings and related reconciliations
• Oversee payroll processing

Other Responsibilities:

• Prepare routine and ad hoc reporting as required
• Assist other departments as it relates to financial reporting
• Maintain updated accounting manual for current operating policies and procedures
• Prepare other analyses as requested
• Liaison with government entities

Position requirements:

• Minimum of seven years of accounting experience and five years of supervisory experience
• BS degree in accounting or finance, CPA or MBA preferred
• Proficient with Microsoft Office, with strong Excel spreadsheet experience in a professional capacity
• Knowledge of federal Medicaid funding preferred

RCM of Washington is an equal opportunity employer.