Senior Cash Accounting & Reconciliation Lead

Carle Health; Champaign (IL); On-site; USD 42,000 - 72,000; Full time

Job summary

Carle Health is seeking a Senior Cash Accountant to support centralized cash management and ensure accurate recording of cash activity. The role collaborates with Accounting, Treasury, Patient Financial Services, Grants, Payroll, and operations to improve processes and automation.

The position involves reconciling bank accounts, resolving variances, and providing documentation for audits, with a focus on internal controls and Workday Financial Management support.

Qualifications

• Bachelor's degree in Finance and Bachelor's degree in Accounting.
• Certifications: (not specified)

Responsibilities

• Prepare and review timely bank reconciliations for assigned cash accounts.
• Research, analyze, and resolve complex reconciling items, unidentified transactions, outstanding checks, fees, transfers, and posting discrepancies.
• Record and review cash transactions and journal entries with accurate account, entity, worktag, grant, and period coding.
• Compare and reconcile bank, general ledger, revenue, payroll, treasury, grant, and other source records to ensure complete and accurate cash activity.
• Prepare and review cash account reconciliations and supporting schedules for month-end and year-end close processes.
• Lead or support automation initiatives, system implementations, and process improvements related to cash management operations.

Education

Bachelor's Degree: Finance

Bachelor's Degree: Accounting

Job description

Carle Health is seeking a Senior Cash Accountant to support centralized cash management and ensure accurate recording of cash activity. The role collaborates with Accounting, Treasury, Patient Financial Services, Grants, Payroll, and operations to improve processes and automation.

The position involves reconciling bank accounts, resolving variances, and providing documentation for audits, with a focus on internal controls and Workday Financial Management support.