Newport News, Virginia Hiring Range $91,000.00 - $125,125.00/Annual Actual pay is determined based on job-related factors such as relevant experience, education, credentials, skills, internal equity, and business needs. …
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$91k–$125k/yr
Full-time
bachelor degree
Posted 2d ago
~40 hrs/week
Responsibilities
The Accounting Manager oversees daily accounting for cash, investments, and donations while ensuring accurate reconciliation and reporting. They partner with Treasury Management to monitor cash positions, analyze financial trends, and maintain effective internal controls.
Requirements
Candidates must possess a Bachelor's degree in Accounting or Business Administration and at least 5 years of relevant accounting experience. Proficiency in U.S. GAAP, internal control frameworks, and financial software is required, with a CPA certification preferred.
Full job description
Newport News, Virginia
Hiring Range
$91,000.00 - $125,125.00/Annual
Actual pay is determined based on job-related factors such as relevant experience, education, credentials, skills, internal equity, and business needs. Overview The Accounting Manager - Cash Management & Foundation is responsible for the accounting, reconciliation, and analysis of cash, investments, and donations, as well as other accounting duties as directed. This position works closely with both the Treasury Management and Foundation departments to ensure timely and accurate accounting, and to assist with the maintenance, improvement, and/or creation of internal controls.
What you will do
Oversee day-to-day accounting associated with, but not limited to, cash and cash equivalents, investments, and donor activity.
Review journal entries associated with bank account activity, including cash receipts, cash disbursements, and transactions related to bank lines of credit.
Maintain, improve, and/or create accounting-system reports to support bank reconciliations.
Lead and review the monthly bank reconciliation process, resolve discrepancies in a timely manner, and ensure controls are designed and operating effectively.
Support Treasury Management with debt transactions (e.g., interest accruals, covenant reporting, and new debt issuances).
Monitor pledge and donation activity; determine restrictions; review journal entries to record releases from restriction; and research relevant accounting guidance.
Assist with investment accounting, including reviewing journal entries, reviewing monthly roll forwards of account activity, and responding to ad hoc requests from Accounting and/or Treasury Management.
Run cash reports and partner with Treasury Management to understand, monitor, and analyze daily cash position and trends to support decision-making.
Assist with the creation and analysis of monthly statement of cash flows.
Analyze cash inflows from patients and other payors and compare them to recorded patient revenue.
Support process improvement initiatives, where necessary.
Support month-end close activities as part of the General Accounting department.
Support Treasury Management in various areas, including ad hoc reporting and bank account analysis.
Perform other accounting, finance, and treasury duties as directed.
Living our mission to care for others as we would care for those we love.
Industry
Hospitals and Health Care
Company size
5,001-10,000 employees
Founded
1915
Headquarters
Newport News, Virginia
LinkedIn followers
29,050
Riverside Health is a non-profit, integrated network of hospitals, physicians, continuing care facilities, wellness centers, etc. providing comprehensive, high quality health care services to citizens of eastern Virginia. Riverside has been the leading provider of state-of-the-art healthcare in the region since 1915.
All information shared on this social media platform is for informational purposes only and is not a substitute for professional medical advice, diagnosis or treatment. Always seek the advice of your physician or other qualified health care providers with any questions you may have regarding your health. Never disregard professional medical advice or delay in seeking it because of something you have heard or read.
Offices: 701 Town Center Drive, Suite 1000, Newport News, Virginia 23606, US · 120 Kings Way, Williamsburg, VA 23185, US
Health SystemHospitalsand Physician PracticesHospitalHealth CareMedicalHealthcare Services & HospitalsHealthcare