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Senior Treasury Accountant - Tempe

Accounting and Finance

  • Posted: 22 June 2020
  • Full-time
  • Tempe, AZ, USA

At American Vision Partners (AVP), we’re bringing the best together. Our company was created with the affiliation of Barnet Dulaney Perkins Eye Center, Southwestern Eye Center, and the M&M Eye Institute. Today we’re one of the nation’s largest and most comprehensive ophthalmology practices with more than 45 eye care centers in Arizona and New Mexico - including 24 ambulatory surgical centers. At AVP we are committed to best in class patient care, being a pioneer in research and technology and most importantly, rewarding and recognizing our employees!

Senior Staff Accountant
American Vision Partners - Tempe Corporate Office

As a Senior Treasury Accountant, you’ll partner with other Senior Accountants, Assistant Controller, and Controller to oversee the company's finance and accounting functions including, primarily focusing on cash and other treasury-related functions. We are looking for a candidate with strong analytical, and technical skills. 

Responsibilities:

  • Maintain accurate and timely cash accounting for all AVP cash accounts
  • Serve as single point of contact for all cash activities
  • Prepare all wire and ACH activities in coordination with Accounts Payable
  • Perform weekly cash reconciliation of payroll and cash payments in Great Plains system
  • Maintain current and accurate detail of outstanding checks and other bank reconciling items
  • Perform daily cash account updates and maintain current accurate and reliable book (i.e. accrual) balance
  • Perform timely reconciliation of all cash accounts within 5 days of month end in Great Plains system
  • Research all reconciling items; record and report adjustments in timely manner
  • Oversee the implementation of automated cash reporting and reconciliations in Great Plains and reduce manual cash entries
  • Maintain excellent levels of coordination with Accounts Payable, RCM, and other departments to ensure cash inflows and outflows are completely and accurately reported in a timely manner
  • Prepare weekly 13-week cash forecast, including coordination with Accounts Payable, Payroll, RCM, and other necessary inputs
  • Close inactive or unnecessary cash accounts in a timely manner
  • Maintain proper account access controls and authorization limits

Qualifications:

  • Bachelor’s degree Accounting required
  • CPA Certification or working on CPA highly preferred
  • Minimum 5 years of progressive accounting and finance experience, including at least 2 years hands-on cash/treasury accounting experience
  • Public accounting experience with a large firm highly desired
  • Previous healthcare experience highly desired
  • Thorough knowledge of US GAAP
  • Multi-company, inter-company transactions, and consolidations experience
  • Experience with Microsoft Great Plains (ERP) and Management Reporter highly desired
  • Excellent communication skills, both written and verbal, required
  • Intermediate/Expert Excel skills, required
  • Strong analytical and communication skills

Benefits & Perks:

Your health, happiness and your future matters! At AVP, we offer everything from medical and dental to significant eye care discounts, continuing education, 401(k), 9 paid holidays plus PTO, flexible work hours and much more!

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